QCM Cayman’s Ally Financial ALLY Stock Holding History

QCM Cayman’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 Q4	–	Sell	-10,739	Closed	-$261K	–	123
2017 Q3	$261K	Buy	+10,739	New	+$240K	0.67%	64
2015 Q2	–	Sell	-15,440	Closed	-$324K	–	173
2015 Q1	$324K	Buy	+15,440	New	+$325K	0.17%	96

Other funds holding ALLY

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

OCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

QCM Cayman's ALLY Position: Q4 2017 in Review

QCM Cayman sold out of Ally Financial (ALLY) in Q4 2017, closing a stake of 10,739 shares — an estimated $261K sold.

QCM Cayman first reported a position in ALLY in Q1 2015 and held it in 2 quarters. The position peaked at $324K in Q1 2015. 397 funds tracked by Wall St. Rank hold ALLY as of Q4 2017.

QCM Cayman reported no remaining Ally Financial position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 10,739 Ally Financial shares in Q4 2017, an estimated $261K.
QCM Cayman first reported a position in Ally Financial in Q1 2015 and held it in 2 quarters.
QCM Cayman's Ally Financial position peaked at $324K in Q1 2015.
397 funds tracked by Wall St. Rank held Ally Financial as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.