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	-60,500	Closed	-$1.23M	–	957
2017 Q1	$1.23M	Buy	60,500 +37,900	+168%	+$804K	0.01%	948
2016 Q4	$430K	Buy	+22,600	New	+$435K	﹤0.01%	1721
2016 Q2	–	Sell	-113,500	Closed	-$2.13M	–	2087
2016 Q1	$2.13M	Buy	113,500 +63,100	+125%	+$1.09M	0.01%	895
2015 Q4	$939K	Sell	50,400 -12,700	-20%	-$252K	﹤0.01%	1380
2015 Q3	$1.29M	Buy	+63,100	New	+$1.37M	0.01%	1265
2015 Q1	–	Sell	-13,500	Closed	-$319K	–	2360
2014 Q4	$319K	Buy	+13,500	New	+$305K	﹤0.01%	2130

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

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

FPA

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OCM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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.