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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
2021
Q1 		– Sell
-25,000
Closed -$892K – 343
2020
Q4 		$892K Hold
25,000
– – 0.01% 168
2020
Q3 		$627K Buy
+25,000
New +$559K 0.01% 177

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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. 491 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.
  • 491 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.