Sandell Asset Management’s Ally Financial ALLY Stock Holding History

Sandell Asset 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
2018 Q3	–	Sell	-253,600	Closed	-$6.66M	–	43
2018 Q2	$6.66M	Hold	253,600	–	–	0.39%	29
2018 Q1	$6.88M	Sell	253,600 -300,200	-54%	-$8.61M	0.77%	27
2017 Q4	$16.1M	Hold	553,800	–	–	2.15%	17
2017 Q3	$13.4M	Hold	553,800	–	–	1.54%	23
2017 Q2	$11.6M	Hold	553,800	–	–	2.87%	16
2017 Q1	$11.3M	Hold	553,800	–	–	2.67%	14
2016 Q4	$10.5M	Hold	553,800	–	–	2.88%	13
2016 Q3	$10.8M	Hold	553,800	–	–	2.84%	16
2016 Q2	$9.45M	Buy	553,800 +171,600	+45%	+$2.96M	2.09%	20
2016 Q1	$7.16M	Sell	382,200 -62,850	-14%	-$1.08M	1.7%	18
2015 Q4	$8.3M	Sell	445,050 -149,150	-25%	-$2.95M	2.29%	14
2015 Q3	$12.1M	Buy	+594,200	New	+$12.9M	1.88%	17
2014 Q4	–	Sell	-160,000	Closed	-$3.7M	–	38
2014 Q3	$3.7M	Sell	160,000 -150,000	-48%	-$3.58M	0.39%	33
2014 Q2	$7.41M	Buy	+310,000	New	+$7.53M	1.37%	18

Other funds holding ALLY

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

OCM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Sandell Asset Management's ALLY Position: Q3 2018 in Review

Sandell Asset Management sold out of Ally Financial (ALLY) in Q3 2018, closing a stake of 253,600 shares — an estimated $6.66M sold.

Sandell Asset Management first reported a position in ALLY in Q2 2014 and held it in 14 quarters. The position peaked at $16.1M in Q4 2017. 412 funds tracked by Wall St. Rank hold ALLY as of Q3 2018.

Sandell Asset Management reported no remaining Ally Financial position as of Q3 2018 after selling out during the quarter.
Sandell Asset Management sold 253,600 Ally Financial shares in Q3 2018, an estimated $6.66M.
Sandell Asset Management first reported a position in Ally Financial in Q2 2014 and held it in 14 quarters.
Sandell Asset Management's Ally Financial position peaked at $16.1M in Q4 2017.
412 funds tracked by Wall St. Rank held Ally Financial as of Q3 2018.

Based on Sandell Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.