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Varde Management’s Ally Financial ALLY Stock Holding History

Varde 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
2015
Q3 		$14.1M Hold
690,527
– – 34.4% 1
2015
Q2 		$15.5M Sell
690,527
-300,400
-30% -$6.62M 29.18% 2
2015
Q1 		$20.8M Hold
990,927
– – 35.37% 2
2014
Q4 		$23.4M Hold
990,927
– – 31.63% 2
2014
Q3 		$22.9M Buy
+990,927
New +$23.7M 21.72% 2

Other funds holding ALLY

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Varde Management's ALLY Position: Q3 2015 in Review

Varde Management held its Ally Financial (ALLY) position steady in Q3 2015 at 690,527 shares worth $14.1M. The position accounts for 34.4% of the portfolio, ranked #1.

Varde Management first reported a position in ALLY in Q3 2014 and has held it in 5 quarters since. The position peaked at $23.4M in Q4 2014. 322 funds tracked by Wall St. Rank hold ALLY as of Q3 2015.

  • Varde Management held 690,527 shares of Ally Financial worth $14.1M as of Q3 2015.
  • Varde Management left its Ally Financial share count unchanged in Q3 2015.
  • Ally Financial made up 34.4% of Varde Management's portfolio in Q3 2015, its #1 holding.
  • Varde Management first reported a position in Ally Financial in Q3 2014 and has held it in 5 quarters since.
  • Varde Management's Ally Financial position peaked at $23.4M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Ally Financial as of Q3 2015.

Based on Varde Management's 13F filing for Q3 2015, filed 10 Nov 2015.