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Rotella Capital Management’s Ally Financial ALLY Stock Holding History

Rotella 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
Q3 		– Sell
-9,800
Closed -$220K – 538
2015
Q2 		$220K Buy
+9,800
New +$216K 0.18% 143

Other funds holding ALLY

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Rotella Capital Management's ALLY Position: Q3 2015 in Review

Rotella Capital Management sold out of Ally Financial (ALLY) in Q3 2015, closing a stake of 9,800 shares — an estimated $220K sold.

Rotella Capital Management first reported a position in ALLY in Q2 2015 and held it in 1 quarter. The position peaked at $220K in Q2 2015. 322 funds tracked by Wall St. Rank hold ALLY as of Q3 2015.

  • Rotella Capital Management reported no remaining Ally Financial position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,800 Ally Financial shares in Q3 2015, an estimated $220K.
  • Rotella Capital Management first reported a position in Ally Financial in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ally Financial position peaked at $220K in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Ally Financial as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.