Sculptor Capital’s Ally Financial ALLY Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-9,692,471	Closed	-$229M	–	414
2014 Q4	$229M	Buy	9,692,471 +4,842,327	+100%	+$110M	0.62%	48
2014 Q3	$112M	Sell	4,850,144 -7,307,502	-60%	-$174M	0.32%	75
2014 Q2	$291M	Buy	+12,157,646	New	+$295M	0.87%	28

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

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

FPA

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OCM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sculptor Capital's ALLY Position: Q1 2015 in Review

Sculptor Capital sold out of Ally Financial (ALLY) in Q1 2015, closing a stake of 9,692,471 shares — an estimated $229M sold.

Sculptor Capital first reported a position in ALLY in Q2 2014 and held it in 3 quarters. The position peaked at $291M in Q2 2014. 301 funds tracked by Wall St. Rank hold ALLY as of Q1 2015.

Sculptor Capital reported no remaining Ally Financial position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 9,692,471 Ally Financial shares in Q1 2015, an estimated $229M.
Sculptor Capital first reported a position in Ally Financial in Q2 2014 and held it in 3 quarters.
Sculptor Capital's Ally Financial position peaked at $291M in Q2 2014.
301 funds tracked by Wall St. Rank held Ally Financial as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.