Silver Rock Financial’s Ally Financial ALLY Stock Holding History

Silver Rock Financial’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
2019 Q1	–	Sell	-139,000	Closed	-$3.15M	–	25
2018 Q4	$3.15M	Buy	+139,000	New	+$3.48M	1.99%	15
2017 Q3	–	Sell	-434,479	Closed	-$9.08M	–	29
2017 Q2	$9.08M	Hold	434,479	–	–	2.61%	15
2017 Q1	$8.83M	Buy	434,479 +234,479	+117%	+$4.98M	4.16%	13
2016 Q4	$3.8M	Buy	+200,000	New	+$3.85M	1.69%	15
2015 Q2	–	Sell	-310,000	Closed	-$6.5M	–	46
2015 Q1	$6.5M	Buy	+310,000	New	+$6.53M	1.74%	14

Other funds holding ALLY

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silver Rock Financial's ALLY Position: Q1 2019 in Review

Silver Rock Financial sold out of Ally Financial (ALLY) in Q1 2019, closing a stake of 139,000 shares — an estimated $3.15M sold.

Silver Rock Financial first reported a position in ALLY in Q1 2015 and held it in 5 quarters. The position peaked at $9.08M in Q2 2017. 416 funds tracked by Wall St. Rank hold ALLY as of Q1 2019.

Silver Rock Financial reported no remaining Ally Financial position as of Q1 2019 after selling out during the quarter.
Silver Rock Financial sold 139,000 Ally Financial shares in Q1 2019, an estimated $3.15M.
Silver Rock Financial first reported a position in Ally Financial in Q1 2015 and held it in 5 quarters.
Silver Rock Financial's Ally Financial position peaked at $9.08M in Q2 2017.
416 funds tracked by Wall St. Rank held Ally Financial as of Q1 2019.

Based on Silver Rock Financial's 13F filing for Q1 2019, filed 15 May 2019.