Timber Hill’s Ally Financial ALLY Stock Holding History

Timber Hill’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 Q2	–	Sell	-32,839	Closed	-$668K	–	958
2017 Q1	$668K	Buy	+32,839	New	+$697K	﹤0.01%	1307
2016 Q3	–	Sell	-101,657	Closed	-$1.89M	–	1959
2016 Q2	$1.74M	Buy	101,657 +54,279	+115%	+$938K	0.01%	970
2016 Q1	$887K	Buy	47,378 +35,061	+285%	+$604K	﹤0.01%	1318
2015 Q4	$230K	Buy	+12,317	New	+$244K	﹤0.01%	2036
2015 Q3	–	Sell	-23,097	Closed	-$502K	–	2381
2015 Q2	$518K	Sell	23,097 -14,001	-38%	-$309K	﹤0.01%	1896
2015 Q1	$778K	Buy	37,098 +15,785	+74%	+$332K	﹤0.01%	1558
2014 Q4	$503K	Buy	21,313 +11,019	+107%	+$249K	﹤0.01%	1871
2014 Q3	$238K	Buy	+10,294	New	+$246K	﹤0.01%	2358

Other funds holding ALLY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Timber Hill's ALLY Position: Q2 2017 in Review

Timber Hill sold out of Ally Financial (ALLY) in Q2 2017, closing a stake of 32,839 shares — an estimated $668K sold.

Timber Hill first reported a position in ALLY in Q3 2014 and held it in 8 quarters. The position peaked at $1.74M in Q2 2016. 341 funds tracked by Wall St. Rank hold ALLY as of Q2 2017.

Timber Hill reported no remaining Ally Financial position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 32,839 Ally Financial shares in Q2 2017, an estimated $668K.
Timber Hill first reported a position in Ally Financial in Q3 2014 and held it in 8 quarters.
Timber Hill's Ally Financial position peaked at $1.74M in Q2 2016.
341 funds tracked by Wall St. Rank held Ally Financial as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.