Virtu KCG Holdings’s Ally Financial ALLY Stock Holding History

Virtu KCG Holdings’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	-15,101	Closed	-$307K	–	2839
2017 Q1	$307K	Sell	15,101 -56,453	-79%	-$1.2M	0.01%	1927
2016 Q4	$1.36M	Buy	71,554 +17,968	+34%	+$346K	0.03%	528
2016 Q3	$1.04M	Buy	53,586 +32,014	+148%	+$595K	0.02%	671
2016 Q2	$368K	Buy	21,572 +11,336	+111%	+$196K	0.01%	1673
2016 Q1	$192K	Sell	10,236 -17,394	-63%	-$300K	0.01%	2124
2015 Q4	$515K	Buy	+27,630	New	+$547K	0.01%	1506
2015 Q3	–	Sell	-19,662	Closed	-$441K	–	3301
2015 Q2	$441K	Sell	19,662 -11,173	-36%	-$246K	0.01%	1610
2015 Q1	$647K	Buy	30,835 +19,370	+169%	+$408K	0.01%	1121
2014 Q4	$271K	Sell	11,465 -4,888	-30%	-$111K	﹤0.01%	2467
2014 Q3	$378K	Sell	16,353 -54,240	-77%	-$1.3M	0.01%	2029
2014 Q2	$1.69M	Buy	+70,593	New	+$1.71M	0.03%	658

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

Virtu KCG Holdings's ALLY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ally Financial (ALLY) in Q2 2017, closing a stake of 15,101 shares — an estimated $307K sold.

Virtu KCG Holdings first reported a position in ALLY in Q2 2014 and held it in 11 quarters. The position peaked at $1.69M in Q2 2014. 341 funds tracked by Wall St. Rank hold ALLY as of Q2 2017.

Virtu KCG Holdings reported no remaining Ally Financial position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,101 Ally Financial shares in Q2 2017, an estimated $307K.
Virtu KCG Holdings first reported a position in Ally Financial in Q2 2014 and held it in 11 quarters.
Virtu KCG Holdings's Ally Financial position peaked at $1.69M in Q2 2014.
341 funds tracked by Wall St. Rank held Ally Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.