Pine River Capital Management’s Ally Financial ALLY Stock Holding History

Pine River 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
2015 Q4	–	Sell	-508,780	Closed	-$10.4M	–	663
2015 Q3	$10.4M	Sell	508,780 -100,000	-16%	-$2.17M	0.13%	155
2015 Q2	$13.7M	Buy	608,780 +9,500	+2%	+$209K	0.15%	133
2015 Q1	$12.6M	Hold	599,280	–	–	0.15%	117
2014 Q4	$14.2M	Buy	599,280 +16,770	+3%	+$379K	0.18%	97
2014 Q3	$13.5M	Buy	+582,510	New	+$13.9M	0.16%	129

Other funds holding ALLY

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pine River Capital Management's ALLY Position: Q4 2015 in Review

Pine River Capital Management sold out of Ally Financial (ALLY) in Q4 2015, closing a stake of 508,780 shares — an estimated $10.4M sold.

Pine River Capital Management first reported a position in ALLY in Q3 2014 and held it in 5 quarters. The position peaked at $14.2M in Q4 2014. 323 funds tracked by Wall St. Rank hold ALLY as of Q4 2015.

Pine River Capital Management reported no remaining Ally Financial position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 508,780 Ally Financial shares in Q4 2015, an estimated $10.4M.
Pine River Capital Management first reported a position in Ally Financial in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Ally Financial position peaked at $14.2M in Q4 2014.
323 funds tracked by Wall St. Rank held Ally Financial as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.