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Perry Capital’s Ally Financial ALLY Stock Holding History

Perry Capital’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
2017
Q1 		– Sell
-4,130,000
Closed -$78.6M – 1
2016
Q4 		$78.6M Sell
4,130,000
-1,094,100
-21% -$21.1M 100% 2
2016
Q3 		$102M Sell
5,224,100
-10,535,501
-67% -$196M 59.77% 2
2016
Q2 		$269M Sell
15,759,601
-6,844,899
-30% -$118M 27.46% 1
2016
Q1 		$423M Hold
22,604,500
– – 25.93% 1
2015
Q4 		$421M Hold
22,604,500
– – 20.37% 1
2015
Q3 		$461M Buy
22,604,500
+595,417
+3% +$12.9M 19.43% 2
2015
Q2 		$494M Hold
22,009,083
– – 17.55% 3
2015
Q1 		$462M Buy
22,009,083
+1,000,000
+5% +$21.1M 18.16% 2
2014
Q4 		$496M Buy
21,009,083
+6,575,985
+46% +$149M 23.55% 2
2014
Q3 		$334M Buy
14,433,098
+162,368
+1% +$3.88M 14.6% 3
2014
Q2 		$341M Buy
+14,270,730
New +$347M 10.85% 2

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return