CEP
Y

Chicago Equity Partners’s Alleghany Corp Y Stock Holding History

Chicago Equity 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
2016
Q2 		– Sell
-881
Closed -$437K – 706
2016
Q1 		$437K Buy
+881
New +$417K 0.01% 497

Other funds holding Y

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's Y Position: Q2 2016 in Review

Chicago Equity Partners sold out of Alleghany Corp (Y) in Q2 2016, closing a stake of 881 shares — an estimated $437K sold.

Chicago Equity Partners first reported a position in Y in Q1 2016 and held it in 1 quarter. The position peaked at $437K in Q1 2016. 347 funds tracked by Wall St. Rank hold Y as of Q2 2016.

  • Chicago Equity Partners reported no remaining Alleghany Corp position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 881 Alleghany Corp shares in Q2 2016, an estimated $437K.
  • Chicago Equity Partners first reported a position in Alleghany Corp in Q1 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Alleghany Corp position peaked at $437K in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.