Ally Financial Inc.
US ˙ NYSE ˙ US02005N1000

SecurityALLY / Ally Financial Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership790,015 shares
Latest Disclosed Value $ 34,349,852
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 4.13% decrease in ownership of ALLY / Ally Financial Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 790,015 shares of Ally Financial Inc. (US:ALLY) valued at $34,349,852 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 824,060 shares of Ally Financial Inc.. This represents a change in shares of -4.13% during the quarter. The current value of the position is $33,788,942 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Ally Financial EC US02005N1000 790,015 -34,045 -4.13 34,350 -12.45 0.7819
2022-02-24 2021-12-31 NP Ally Financial EC US02005N1000 824,060 36,312 4.61 39,233 -2.44 0.8283
2021-11-24 2021-09-30 NP Ally Financial EC US02005N1000 787,748 31,453 4.16 40,215 6.69 0.9263
2021-08-24 2021-06-30 NP Ally Financial EC US02005N1000 756,295 411,062 119.07 37,694 141.51 0.8564
2021-05-24 2021-03-31 NP Ally Financial EC US02005N1000 345,233 42,614 14.08 15,608 44.63 0.3814
2021-02-23 2020-12-31 NP Ally Financial EC US02005N1000 302,619 -52,793 -14.85 10,791 21.11 0.2673
2020-11-20 2020-09-30 NP Ally Financial EC US02005N1000 355,412 -3,916 -1.09 8,910 25.05 0.2418
2020-08-25 2020-06-30 NP Ally Financial EC US02005N1000 359,328 -17,981 -4.77 7,125 30.88 0.2056
2020-05-26 2020-03-31 NP Ally Financial EC US02005N1000 377,309 71,294 23.30 5,445 -41.78 0.1909
2020-02-27 2019-12-31 NP Ally Financial EC 02005N100 306,015 114,168 59.51 9,352 47.01 0.2527
2019-11-26 2019-09-30 NP Ally Financial EC US02005N1000 191,847 191,847 6,362 0.1828
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.