CG
Y

Clinton Group’s Alleghany Corp Y Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-1,262
Closed -$699K – 531
2017
Q3 		$699K Buy
+1,262
New +$736K 0.08% 259
2017
Q2 		– Sell
-3,422
Closed -$2.1M – 943
2017
Q1 		$2.1M Buy
+3,422
New +$2.13M 0.12% 245
2016
Q4 		– Sell
-428
Closed -$225K – 1057
2016
Q3 		$225K Buy
+428
New +$229K 0.01% 829
2016
Q2 		– Sell
-4,263
Closed -$2.12M – 1083
2016
Q1 		$2.12M Buy
4,263
+3,281
+334% +$1.55M 0.13% 243
2015
Q4 		$469K Buy
+982
New +$485K 0.04% 526
2014
Q4 		– Sell
-588
Closed -$246K – 592
2014
Q3 		$246K Buy
+588
New +$251K 0.1% 303
2014
Q1 		– Sell
-652
Closed -$261K – 460
2013
Q4 		$261K Buy
+652
New +$260K 0.09% 252

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's Y Position: Q4 2017 in Review

Clinton Group sold out of Alleghany Corp (Y) in Q4 2017, closing a stake of 1,262 shares — an estimated $699K sold.

Clinton Group first reported a position in Y in Q4 2013 and held it in 7 quarters. The position peaked at $2.12M in Q1 2016. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

  • Clinton Group reported no remaining Alleghany Corp position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 1,262 Alleghany Corp shares in Q4 2017, an estimated $699K.
  • Clinton Group first reported a position in Alleghany Corp in Q4 2013 and held it in 7 quarters.
  • Clinton Group's Alleghany Corp position peaked at $2.12M in Q1 2016.
  • 348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.