PC
ALLY icon

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 23.54% 2
2016
Q3 		$102M Sell
5,224,100
-10,535,501
-67% -$196M 24.58% 2
2016
Q2 		$269M Sell
15,759,601
-6,844,899
-30% -$118M 18.77% 1
2016
Q1 		$423M Hold
22,604,500
– – 19.98% 1
2015
Q4 		$421M Hold
22,604,500
– – 20.37% 1
2015
Q3 		$461M Buy
22,604,500
+595,417
+3% +$12.9M 18.18% 2
2015
Q2 		$494M Hold
22,009,083
– – 15.61% 3
2015
Q1 		$462M Buy
22,009,083
+1,000,000
+5% +$21.1M 15.2% 2
2014
Q4 		$496M Buy
21,009,083
+6,575,985
+46% +$149M 20.76% 2
2014
Q3 		$334M Buy
14,433,098
+162,368
+1% +$3.88M 12.11% 3
2014
Q2 		$341M Buy
+14,270,730
New +$347M 9.43% 2

Other funds holding ALLY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Perry Capital's ALLY Position: Q1 2017 in Review

Perry Capital sold out of Ally Financial (ALLY) in Q1 2017, closing a stake of 4,130,000 shares — an estimated $78.6M sold.

Perry Capital first reported a position in ALLY in Q2 2014 and held it in 11 quarters. The position peaked at $496M in Q4 2014. 365 funds tracked by Wall St. Rank hold ALLY as of Q1 2017.

  • Perry Capital reported no remaining Ally Financial position as of Q1 2017 after selling out during the quarter.
  • Perry Capital sold 4,130,000 Ally Financial shares in Q1 2017, an estimated $78.6M.
  • Perry Capital first reported a position in Ally Financial in Q2 2014 and held it in 11 quarters.
  • Perry Capital's Ally Financial position peaked at $496M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Ally Financial as of Q1 2017.

Based on Perry Capital's 13F filing for Q1 2017.