Absolute Return Capital’s Alleghany Corp Y Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-3,210	Closed	-$1.5M	–	380
2015 Q3	$1.5M	Sell	3,210 -3,087	-49%	-$1.49M	0.1%	249
2015 Q2	$2.95M	Buy	6,297 +917	+17%	+$441K	0.12%	221
2015 Q1	$2.62M	Buy	5,380 +2,226	+71%	+$1.04M	0.07%	270
2014 Q4	$1.46M	Sell	3,154 -10,337	-77%	-$4.6M	0.03%	395
2014 Q3	$5.64M	Buy	13,491 +7,937	+143%	+$3.39M	0.08%	283
2014 Q2	$2.43M	Sell	5,554 -6,358	-53%	-$2.66M	0.03%	543
2014 Q1	$4.85M	Buy	11,912 +18	+0.2%	+$6.98K	0.07%	318
2013 Q4	$4.76M	Sell	11,894 -2,301	-16%	-$918K	0.05%	360
2013 Q3	$5.82M	Sell	14,195 -766	-5%	-$306K	0.08%	309
2013 Q2	$5.74M	Buy	+14,961	New	+$5.8M	0.07%	294

Other funds holding Y

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Absolute Return Capital's Y Position: Q4 2015 in Review

Absolute Return Capital sold out of Alleghany Corp (Y) in Q4 2015, closing a stake of 3,210 shares — an estimated $1.5M sold.

Absolute Return Capital first reported a position in Y in Q2 2013 and held it in 10 quarters. The position peaked at $5.82M in Q3 2013. 335 funds tracked by Wall St. Rank hold Y as of Q4 2015.

Absolute Return Capital reported no remaining Alleghany Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,210 Alleghany Corp shares in Q4 2015, an estimated $1.5M.
Absolute Return Capital first reported a position in Alleghany Corp in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Alleghany Corp position peaked at $5.82M in Q3 2013.
335 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.