Tegean Capital Management’s Ally Financial ALLY Stock Holding History

Tegean Capital 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
2018 Q4	–	Sell	-200,000	Closed	-$5.29M	–	20
2018 Q3	$5.29M	Hold	200,000	–	–	2.48%	14
2018 Q2	$5.25M	Hold	200,000	–	–	2.74%	13
2018 Q1	$5.43M	Buy	200,000 +150,000	+300%	+$4.3M	2.91%	12
2017 Q4	$1.46M	Hold	50,000	–	–	0.72%	18
2017 Q3	$1.21M	Buy	+50,000	New	+$1.12M	0.64%	17

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

FPA

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

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

Tegean Capital Management's ALLY Position: Q4 2018 in Review

Tegean Capital Management sold out of Ally Financial (ALLY) in Q4 2018, closing a stake of 200,000 shares — an estimated $5.29M sold.

Tegean Capital Management first reported a position in ALLY in Q3 2017 and held it in 5 quarters. The position peaked at $5.43M in Q1 2018. 413 funds tracked by Wall St. Rank hold ALLY as of Q4 2018.

Tegean Capital Management reported no remaining Ally Financial position as of Q4 2018 after selling out during the quarter.
Tegean Capital Management sold 200,000 Ally Financial shares in Q4 2018, an estimated $5.29M.
Tegean Capital Management first reported a position in Ally Financial in Q3 2017 and held it in 5 quarters.
Tegean Capital Management's Ally Financial position peaked at $5.43M in Q1 2018.
413 funds tracked by Wall St. Rank held Ally Financial as of Q4 2018.

Based on Tegean Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.