Bares Capital Management’s Alleghany Corp Y Stock Holding History

Bares Capital Management’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 Q1	–	Sell	-2,753	Closed	-$1.28M	–	49
2014 Q4	$1.28M	Sell	2,753 -1	-0%	-$445	0.15%	25
2014 Q3	$1.15M	Sell	2,754 -15	-0.5%	-$6.41K	0.14%	26
2014 Q2	$1.21M	Buy	2,769 +644	+30%	+$269K	0.1%	34
2014 Q1	$866K	Sell	2,125 -37	-2%	-$14.3K	0.07%	41
2013 Q4	$865K	Sell	2,162 -2	-0.1%	-$798	0.07%	42
2013 Q3	$886K	Buy	2,164 +109	+5%	+$43.5K	0.08%	39
2013 Q2	$788K	Buy	+2,055	New	+$796K	0.08%	45

Other funds holding Y

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bares Capital Management's Y Position: Q1 2015 in Review

Bares Capital Management sold out of Alleghany Corp (Y) in Q1 2015, closing a stake of 2,753 shares — an estimated $1.28M sold.

Bares Capital Management first reported a position in Y in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q4 2014. 317 funds tracked by Wall St. Rank hold Y as of Q1 2015.

Bares Capital Management reported no remaining Alleghany Corp position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 2,753 Alleghany Corp shares in Q1 2015, an estimated $1.28M.
Bares Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Alleghany Corp position peaked at $1.28M in Q4 2014.
317 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.