Seneca Capital Investments’s Ally Financial ALLY Stock Holding History

Seneca Capital Investments’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 Q4	–	Sell	-145,000	Closed	-$2.96M	–	4
2015 Q3	$2.96M	Sell	145,000 -210,000	-59%	-$4.56M	1.06%	29
2015 Q2	$7.96M	Sell	355,000 -528,850	-60%	-$11.7M	1.49%	26
2015 Q1	$18.5M	Hold	883,850	–	–	4.24%	4
2014 Q4	$20.9M	Sell	883,850 -80,000	-8%	-$1.81M	5.76%	4
2014 Q3	$22.3M	Sell	963,850 -264,000	-22%	-$6.3M	4.88%	5
2014 Q2	$29.4M	Buy	+1,227,850	New	+$29.8M	5.02%	3

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

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

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

Seneca Capital Investments's ALLY Position: Q4 2015 in Review

Seneca Capital Investments sold out of Ally Financial (ALLY) in Q4 2015, closing a stake of 145,000 shares — an estimated $2.96M sold.

Seneca Capital Investments first reported a position in ALLY in Q2 2014 and held it in 6 quarters. The position peaked at $29.4M in Q2 2014. 323 funds tracked by Wall St. Rank hold ALLY as of Q4 2015.

Seneca Capital Investments reported no remaining Ally Financial position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 145,000 Ally Financial shares in Q4 2015, an estimated $2.96M.
Seneca Capital Investments first reported a position in Ally Financial in Q2 2014 and held it in 6 quarters.
Seneca Capital Investments's Ally Financial position peaked at $29.4M in Q2 2014.
323 funds tracked by Wall St. Rank held Ally Financial as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.