Riverhead Capital Management’s Ally Financial ALLY Stock Holding History

Riverhead 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
2019 Q3	$7.33M	Sell	221,130 -180,900	-45%	-$5.86M	0.27%	83
2019 Q2	$12.5M	Sell	402,030 -73,180	-15%	-$2.16M	0.46%	36
2019 Q1	$13.1M	Buy	475,210 +162,769	+52%	+$4.25M	0.53%	23
2018 Q4	$7.08M	Buy	312,441 +20,191	+7%	+$505K	0.32%	69
2018 Q3	$7.73M	Sell	292,250 -33,660	-10%	-$913K	0.28%	82
2018 Q2	$8.56M	Buy	325,910 +52,780	+19%	+$1.41M	0.34%	64
2018 Q1	$7.42M	Buy	273,130 +84,070	+44%	+$2.41M	0.31%	78
2017 Q4	$5.51M	Buy	189,060 +6,410	+4%	+$170K	0.23%	111
2017 Q3	$4.43M	Buy	182,650 +81,166	+80%	+$1.81M	0.21%	129
2017 Q2	$2.12M	Buy	101,484 +85,684	+542%	+$1.68M	0.11%	251
2017 Q1	$321K	Buy	+15,800	New	+$335K	0.02%	647
2016 Q3	–	Sell	-18,744	Closed	-$238K	–	1461
2016 Q2	$238K	Sell	18,744 -37,450	-67%	-$647K	0.01%	826
2016 Q1	$1.05M	Buy	+56,194	New	+$968K	0.01%	661

Other funds holding ALLY

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's ALLY Position: Q3 2019 in Review

Riverhead Capital Management reduced its Ally Financial (ALLY) stake by 45% in Q3 2019, selling an estimated $5.86M and leaving 221,130 shares worth $7.33M. The position accounts for 0.27% of the portfolio, ranked #83.

Riverhead Capital Management first reported a position in ALLY in Q1 2016 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2019. 487 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

Riverhead Capital Management held 221,130 shares of Ally Financial worth $7.33M as of Q3 2019.
Riverhead Capital Management sold 180,900 Ally Financial shares in Q3 2019, an estimated $5.86M.
Ally Financial made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #83 holding.
Riverhead Capital Management first reported a position in Ally Financial in Q1 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Ally Financial position peaked at $13.1M in Q1 2019.
487 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.