Ownership history in MOORE CAPITAL MANAGEMENT, LP Β· 31 quarters on record
This page tracks every 13F SEC filing in which MOORE CAPITAL MANAGEMENT, LP reported a position in ALLY FINANCIAL INC (ALLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MOORE CAPITAL MANAGEMENT, LP outperformed the S&P 500 by +4.8% annually on this ALLY position. Timing score: 53% (16/30 decisions correct). Average cost basis: $30.75. Maximum drawdown during holding period: β50.2%.
β
Outperformed SPY on this position by 4.8% ann.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
16 of 30 add/trim decisions correct
Best entry: $15.73 (2017 Q1) Β· Worst: $43.80 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 16 trims. Bought during 6 of 11 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.97% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size