361 Capital’s Alleghany Corp Y Stock Holding History

361 Capital’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,390	Closed	-$845K	–	208
2016 Q4	$845K	Buy	+1,390	New	+$775K	0.2%	80

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's Y Position: Q1 2017 in Review

361 Capital sold out of Alleghany Corp (Y) in Q1 2017, closing a stake of 1,390 shares — an estimated $845K sold.

361 Capital first reported a position in Y in Q4 2016 and held it in 1 quarter. The position peaked at $845K in Q4 2016. 357 funds tracked by Wall St. Rank hold Y as of Q1 2017.

361 Capital reported no remaining Alleghany Corp position as of Q1 2017 after selling out during the quarter.
361 Capital sold 1,390 Alleghany Corp shares in Q1 2017, an estimated $845K.
361 Capital first reported a position in Alleghany Corp in Q4 2016 and held it in 1 quarter.
361 Capital's Alleghany Corp position peaked at $845K in Q4 2016.
357 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.