RQSI’s Ally Financial ALLY Stock Holding History

RQSI’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	-20,892	Closed	-$469K	–	8
2015 Q2	$469K	Hold	20,892	–	–	0.21%	130
2015 Q1	$438K	Hold	20,892	–	–	0.24%	113
2014 Q4	$493K	Buy	+20,892	New	+$473K	0.46%	51

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

RQSI's ALLY Position: Q3 2015 in Review

RQSI sold out of Ally Financial (ALLY) in Q3 2015, closing a stake of 20,892 shares — an estimated $469K sold.

RQSI first reported a position in ALLY in Q4 2014 and held it in 3 quarters. The position peaked at $493K in Q4 2014. 322 funds tracked by Wall St. Rank hold ALLY as of Q3 2015.

RQSI reported no remaining Ally Financial position as of Q3 2015 after selling out during the quarter.
RQSI sold 20,892 Ally Financial shares in Q3 2015, an estimated $469K.
RQSI first reported a position in Ally Financial in Q4 2014 and held it in 3 quarters.
RQSI's Ally Financial position peaked at $493K in Q4 2014.
322 funds tracked by Wall St. Rank held Ally Financial as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.