Capital Returns Management’s Alleghany Corp Y Stock Holding History

Capital Returns 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
2020 Q1	–	Sell	-3,100	Closed	-$2.48M	–	18
2019 Q4	$2.48M	Buy	+3,100	New	+$2.42M	4.51%	11
2015 Q3	–	Sell	-17,961	Closed	-$8.42M	–	30
2015 Q2	$8.42M	Buy	+17,961	New	+$8.63M	4.73%	11

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Capital Returns Management's Y Position: Q1 2020 in Review

Capital Returns Management sold out of Alleghany Corp (Y) in Q1 2020, closing a stake of 3,100 shares — an estimated $2.48M sold.

Capital Returns Management first reported a position in Y in Q2 2015 and held it in 2 quarters. The position peaked at $8.42M in Q2 2015. 367 funds tracked by Wall St. Rank hold Y as of Q1 2020.

Capital Returns Management reported no remaining Alleghany Corp position as of Q1 2020 after selling out during the quarter.
Capital Returns Management sold 3,100 Alleghany Corp shares in Q1 2020, an estimated $2.48M.
Capital Returns Management first reported a position in Alleghany Corp in Q2 2015 and held it in 2 quarters.
Capital Returns Management's Alleghany Corp position peaked at $8.42M in Q2 2015.
367 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2020.

Based on Capital Returns Management's 13F filing for Q1 2020, filed 15 May 2020.