Third Point’s Ally Financial ALLY Stock Holding History

Third Point’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 Q3	–	Sell	-10,000,000	Closed	-$224M	–	34
2015 Q2	$224M	Sell	10,000,000 -16,000,000	-62%	-$353M	2.1%	15
2015 Q1	$545M	Sell	26,000,000 -4,000,000	-13%	-$84.2M	5.04%	4
2014 Q4	$709M	Sell	30,000,000 -11,915,000	-28%	-$269M	6.39%	5
2014 Q3	$970M	Sell	41,915,000 -3,680,000	-8%	-$87.9M	11.13%	2
2014 Q2	$1.09B	Buy	+45,595,000	New	+$1.11B	13.39%	2

Other funds holding ALLY

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Third Point's ALLY Position: Q3 2015 in Review

Third Point sold out of Ally Financial (ALLY) in Q3 2015, closing a stake of 10,000,000 shares — an estimated $224M sold.

Third Point first reported a position in ALLY in Q2 2014 and held it in 5 quarters. The position peaked at $1.09B in Q2 2014. 322 funds tracked by Wall St. Rank hold ALLY as of Q3 2015.

Third Point reported no remaining Ally Financial position as of Q3 2015 after selling out during the quarter.
Third Point sold 10,000,000 Ally Financial shares in Q3 2015, an estimated $224M.
Third Point first reported a position in Ally Financial in Q2 2014 and held it in 5 quarters.
Third Point's Ally Financial position peaked at $1.09B in Q2 2014.
322 funds tracked by Wall St. Rank held Ally Financial as of Q3 2015.

Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.