Silver Point Capital’s Ally Financial ALLY Stock Holding History

Silver Point 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
2018 Q2	–	Sell	-260,254	Closed	-$7.07M	–	12
2018 Q1	$7.07M	Hold	260,254	–	–	0.65%	13
2017 Q4	$7.59M	Sell	260,254 -2,689,746	-91%	-$71.4M	0.78%	13
2017 Q3	$71.6M	Sell	2,950,000 -468,200	-14%	-$10.5M	4.6%	8
2017 Q2	$71.4M	Buy	3,418,200 +458,200	+15%	+$9M	7.63%	5
2017 Q1	$60.2M	Sell	2,960,000 -590,000	-17%	-$12.5M	5.15%	8
2016 Q4	$67.5M	Buy	3,550,000 +1,675,000	+89%	+$32.2M	7.25%	4
2016 Q3	$36.5M	Sell	1,875,000 -225,000	-11%	-$4.18M	5.46%	5
2016 Q2	$35.8M	Buy	2,100,000 +925,000	+79%	+$16M	4.05%	8
2016 Q1	$22M	Buy	+1,175,000	New	+$20.2M	2.5%	12
2014 Q3	–	Sell	-1,224,500	Closed	-$29.3M	–	23
2014 Q2	$29.3M	Buy	+1,224,500	New	+$29.7M	2.52%	9

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

Silver Point Capital's ALLY Position: Q2 2018 in Review

Silver Point Capital sold out of Ally Financial (ALLY) in Q2 2018, closing a stake of 260,254 shares — an estimated $7.07M sold.

Silver Point Capital first reported a position in ALLY in Q2 2014 and held it in 10 quarters. The position peaked at $71.6M in Q3 2017. 418 funds tracked by Wall St. Rank hold ALLY as of Q2 2018.

Silver Point Capital reported no remaining Ally Financial position as of Q2 2018 after selling out during the quarter.
Silver Point Capital sold 260,254 Ally Financial shares in Q2 2018, an estimated $7.07M.
Silver Point Capital first reported a position in Ally Financial in Q2 2014 and held it in 10 quarters.
Silver Point Capital's Ally Financial position peaked at $71.6M in Q3 2017.
418 funds tracked by Wall St. Rank held Ally Financial as of Q2 2018.

Based on Silver Point Capital's 13F filing for Q2 2018, filed 14 Aug 2018.