Slate Path Capital’s Ally Financial ALLY Stock Holding History

Slate Path 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
2019 Q3	–	Sell	-2,310,000	Closed	-$71.6M	–	30
2019 Q2	$71.6M	Hold	2,310,000	–	–	3.21%	11
2019 Q1	$63.5M	Hold	2,310,000	–	–	5.14%	7
2018 Q4	$52.3M	Hold	2,310,000	–	–	5.9%	8
2018 Q3	$61.1M	Sell	2,310,000 -675,000	-23%	-$18.3M	8.2%	6
2018 Q2	$78.4M	Hold	2,985,000	–	–	5.92%	8
2018 Q1	$81M	Hold	2,985,000	–	–	5.18%	10
2017 Q4	$87M	Sell	2,985,000 -4,795,000	-62%	-$127M	8.56%	5
2017 Q3	$189M	Sell	7,780,000 -2,800,000	-26%	-$62.5M	9.93%	3
2017 Q2	$221M	Buy	10,580,000 +160,000	+2%	+$3.14M	8.4%	4
2017 Q1	$212M	Hold	10,420,000	–	–	10.36%	3
2016 Q4	$198M	Buy	+10,420,000	New	+$200M	6.03%	5

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPA

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

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

Slate Path Capital's ALLY Position: Q3 2019 in Review

Slate Path Capital sold out of Ally Financial (ALLY) in Q3 2019, closing a stake of 2,310,000 shares — an estimated $71.6M sold.

Slate Path Capital first reported a position in ALLY in Q4 2016 and held it in 11 quarters. The position peaked at $221M in Q2 2017. 488 funds tracked by Wall St. Rank hold ALLY as of Q3 2019.

Slate Path Capital reported no remaining Ally Financial position as of Q3 2019 after selling out during the quarter.
Slate Path Capital sold 2,310,000 Ally Financial shares in Q3 2019, an estimated $71.6M.
Slate Path Capital first reported a position in Ally Financial in Q4 2016 and held it in 11 quarters.
Slate Path Capital's Ally Financial position peaked at $221M in Q2 2017.
488 funds tracked by Wall St. Rank held Ally Financial as of Q3 2019.

Based on Slate Path Capital's 13F filing for Q3 2019, filed 14 Nov 2019.