Alleghany Corporation’s ARCH COAL, INC. ACI Stock Holding History

Alleghany Corporation’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000,000	Closed	-$10M	–	65
2015 Q1	$10M	Hold	1,000,000	–	–	0.35%	24
2014 Q4	$17.8M	Hold	1,000,000	–	–	0.7%	29
2014 Q3	$21.2M	Buy	+1,000,000	New	+$30M	0.79%	26

Other funds holding ACI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Alleghany Corporation's ACI Position: Q2 2015 in Review

Alleghany Corporation sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $10M sold.

Alleghany Corporation first reported a position in ACI in Q3 2014 and held it in 3 quarters. The position peaked at $21.2M in Q3 2014. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

Alleghany Corporation reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 1,000,000 ARCH COAL, INC. shares in Q2 2015, an estimated $10M.
Alleghany Corporation first reported a position in ARCH COAL, INC. in Q3 2014 and held it in 3 quarters.
Alleghany Corporation's ARCH COAL, INC. position peaked at $21.2M in Q3 2014.
151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.