Centaur Capital Partners’s Alleghany Corp Y Stock Holding History

Centaur Capital Partners’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
2018 Q3	$1.18M	Sell	1,800 -3,700	-67%	-$2.32M	2.17%	19
2018 Q2	$3.16M	Buy	5,500 +350	+7%	+$204K	5.04%	8
2018 Q1	$3.16M	Hold	5,150	–	–	4.76%	10
2017 Q4	$3.07M	Hold	5,150	–	–	4.87%	5
2017 Q3	$2.85M	Buy	5,150 +1,300	+34%	+$758K	4.94%	6
2017 Q2	$2.29M	Buy	3,850 +1,050	+38%	+$625K	6.04%	7
2017 Q1	$1.72M	Sell	2,800 -2,850	-50%	-$1.78M	3.65%	12
2016 Q4	$3.44M	Sell	5,650 -2,650	-32%	-$1.48M	7.41%	4
2016 Q3	$4.36M	Sell	8,300 -800	-9%	-$428K	8.24%	3
2016 Q2	$5M	Sell	9,100 -2,400	-21%	-$1.25M	7.24%	4
2016 Q1	$5.71M	Buy	11,500 +3,500	+44%	+$1.66M	11.66%	1
2015 Q4	$3.82M	Sell	8,000 -2,250	-22%	-$1.11M	11.04%	3
2015 Q3	$4.8M	Sell	10,250 -1,250	-11%	-$601K	7.22%	1
2015 Q2	$5.39M	Sell	11,500 -750	-6%	-$360K	9.21%	1
2015 Q1	$5.97M	Sell	12,250 -2,500	-17%	-$1.17M	8.28%	1
2014 Q4	$6.84M	Buy	14,750 +750	+5%	+$334K	11.02%	1
2014 Q3	$5.85M	Hold	14,000	–	–	8.23%	1
2014 Q2	$6.13M	Hold	14,000	–	–	8.67%	1
2014 Q1	$5.7M	Buy	14,000 +4,000	+40%	+$1.55M	9.2%	1
2013 Q4	$4M	Buy	+10,000	New	+$3.99M	4.63%	10

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Centaur Capital Partners's Y Position: Q3 2018 in Review

Centaur Capital Partners reduced its Alleghany Corp (Y) stake by 67% in Q3 2018, selling an estimated $2.32M and leaving 1,800 shares worth $1.18M. The position accounts for 2.17% of the portfolio, ranked #19.

Centaur Capital Partners first reported a position in Y in Q4 2013 and has held it in 20 quarters since. The position peaked at $6.84M in Q4 2014. 349 funds tracked by Wall St. Rank hold Y as of Q3 2018.

Centaur Capital Partners held 1,800 shares of Alleghany Corp worth $1.18M as of Q3 2018.
Centaur Capital Partners sold 3,700 Alleghany Corp shares in Q3 2018, an estimated $2.32M.
Alleghany Corp made up 2.17% of Centaur Capital Partners's portfolio in Q3 2018, its #19 holding.
Centaur Capital Partners first reported a position in Alleghany Corp in Q4 2013 and has held it in 20 quarters since.
Centaur Capital Partners's Alleghany Corp position peaked at $6.84M in Q4 2014.
349 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.