Silver Capital Management’s Ally Financial ALLY Stock Holding History

Silver 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
2016 Q2	–	Sell	-35,470	Closed	-$664K	–	36
2016 Q1	$664K	Sell	35,470 -6,390	-15%	-$110K	3.57%	12
2015 Q4	$782K	Buy	+41,860	New	+$829K	2.85%	16

Other funds holding ALLY

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Capital Management's ALLY Position: Q2 2016 in Review

Silver Capital Management sold out of Ally Financial (ALLY) in Q2 2016, closing a stake of 35,470 shares — an estimated $664K sold.

Silver Capital Management first reported a position in ALLY in Q4 2015 and held it in 2 quarters. The position peaked at $782K in Q4 2015. 332 funds tracked by Wall St. Rank hold ALLY as of Q2 2016.

Silver Capital Management reported no remaining Ally Financial position as of Q2 2016 after selling out during the quarter.
Silver Capital Management sold 35,470 Ally Financial shares in Q2 2016, an estimated $664K.
Silver Capital Management first reported a position in Ally Financial in Q4 2015 and held it in 2 quarters.
Silver Capital Management's Ally Financial position peaked at $782K in Q4 2015.
332 funds tracked by Wall St. Rank held Ally Financial as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.