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Stelliam Investment Management’s Ally Financial ALLY Stock Holding History

Stelliam Investment 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
2015
Q4 		– Sell
-2,237,500
Closed -$45.6M – 45
2015
Q3 		$45.6M Buy
2,237,500
+5,000
+0.2% +$109K 1.13% 38
2015
Q2 		$50.1M Buy
2,232,500
+7,500
+0.3% +$165K 1.06% 45
2015
Q1 		$46.7M Buy
+2,225,000
New +$46.9M 1.05% 48

Other funds holding ALLY

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stelliam Investment Management's ALLY Position: Q4 2015 in Review

Stelliam Investment Management sold out of Ally Financial (ALLY) in Q4 2015, closing a stake of 2,237,500 shares — an estimated $45.6M sold.

Stelliam Investment Management first reported a position in ALLY in Q1 2015 and held it in 3 quarters. The position peaked at $50.1M in Q2 2015. 323 funds tracked by Wall St. Rank hold ALLY as of Q4 2015.

  • Stelliam Investment Management reported no remaining Ally Financial position as of Q4 2015 after selling out during the quarter.
  • Stelliam Investment Management sold 2,237,500 Ally Financial shares in Q4 2015, an estimated $45.6M.
  • Stelliam Investment Management first reported a position in Ally Financial in Q1 2015 and held it in 3 quarters.
  • Stelliam Investment Management's Ally Financial position peaked at $50.1M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Ally Financial as of Q4 2015.

Based on Stelliam Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.