Pentwater Capital Management’s Ally Financial ALLY Stock Holding History

Pentwater Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-455,000	Closed	-$13.8M	–	235
2020 Q3	$11.4M	Buy	+455,000	New	+$10.2M	0.15%	60
2015 Q2	–	Sell	-144,600	Closed	-$3.03M	–	166
2015 Q1	$3.03M	Sell	144,600 -44,129	-23%	-$929K	0.02%	129
2014 Q4	$4.46M	Sell	188,729 -296,658	-61%	-$6.71M	0.03%	110
2014 Q3	$11.2M	Sell	485,387 -9,613	-2%	-$230K	0.11%	98
2014 Q2	$11.8M	Buy	+495,000	New	+$12M	0.13%	79

Other funds holding ALLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pentwater Capital Management's ALLY Position: Q4 2020 in Review

Pentwater Capital Management sold out of Ally Financial (ALLY) in Q4 2020, closing a stake of 455,000 shares — an estimated $13.8M sold.

Pentwater Capital Management first reported a position in ALLY in Q2 2014 and held it in 5 quarters. The position peaked at $11.8M in Q2 2014. 492 funds tracked by Wall St. Rank hold ALLY as of Q4 2020.

Pentwater Capital Management reported no remaining Ally Financial position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 455,000 Ally Financial shares in Q4 2020, an estimated $13.8M.
Pentwater Capital Management first reported a position in Ally Financial in Q2 2014 and held it in 5 quarters.
Pentwater Capital Management's Ally Financial position peaked at $11.8M in Q2 2014.
492 funds tracked by Wall St. Rank held Ally Financial as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.