Taconic Capital Advisors’s Ally Financial ALLY Stock Holding History

Taconic Capital Advisors’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
2017 Q4	–	Sell	-220,000	Closed	-$5.34M	–	40
2017 Q3	$5.34M	Sell	220,000 -430,000	-66%	-$9.6M	0.62%	13
2017 Q2	$13.6M	Sell	650,000 -1,099,600	-63%	-$21.6M	1.28%	6
2017 Q1	$35.6M	Sell	1,749,600 -500,400	-22%	-$10.6M	3.95%	6
2016 Q4	$42.8M	Sell	2,250,000 -500,000	-18%	-$9.62M	5.93%	6
2016 Q3	$53.5M	Sell	2,750,000 -575,000	-17%	-$10.7M	6.62%	4
2016 Q2	$56.8M	Buy	3,325,000 +171,500	+5%	+$2.96M	4.26%	7
2016 Q1	$59M	Buy	3,153,500 +35,000	+1%	+$603K	1.69%	12
2015 Q4	$58.1M	Sell	3,118,500 -106,500	-3%	-$2.11M	1.9%	12
2015 Q3	$65.7M	Buy	3,225,000 +235,000	+8%	+$5.11M	2.43%	8
2015 Q2	$67.1M	Sell	2,990,000 -160,000	-5%	-$3.53M	1.89%	12
2015 Q1	$66.1M	Sell	3,150,000 -185,000	-6%	-$3.9M	2.93%	7
2014 Q4	$78.8M	Buy	3,335,000 +182,500	+6%	+$4.13M	2.68%	6
2014 Q3	$72.9M	Buy	3,152,500 +1,927,500	+157%	+$46M	2.36%	5
2014 Q2	$29.3M	Buy	+1,225,000	New	+$29.7M	1.28%	26

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

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

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

FPA

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

OCM

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

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

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

Taconic Capital Advisors's ALLY Position: Q4 2017 in Review

Taconic Capital Advisors sold out of Ally Financial (ALLY) in Q4 2017, closing a stake of 220,000 shares — an estimated $5.34M sold.

Taconic Capital Advisors first reported a position in ALLY in Q2 2014 and held it in 14 quarters. The position peaked at $78.8M in Q4 2014. 397 funds tracked by Wall St. Rank hold ALLY as of Q4 2017.

Taconic Capital Advisors reported no remaining Ally Financial position as of Q4 2017 after selling out during the quarter.
Taconic Capital Advisors sold 220,000 Ally Financial shares in Q4 2017, an estimated $5.34M.
Taconic Capital Advisors first reported a position in Ally Financial in Q2 2014 and held it in 14 quarters.
Taconic Capital Advisors's Ally Financial position peaked at $78.8M in Q4 2014.
397 funds tracked by Wall St. Rank held Ally Financial as of Q4 2017.

Based on Taconic Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.