EMG
Y

Ellington Management Group’s Alleghany Corp Y Stock Holding History

Ellington Management 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
2016
Q4 		– Sell
-1,600
Closed -$840K – 869
2016
Q3 		$840K Buy
+1,600
New +$856K 0.23% 104
2015
Q4 		– Sell
-500
Closed -$234K – 879
2015
Q3 		$234K Buy
+500
New +$241K 0.07% 513

Other funds holding Y

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
Franklin Resources
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's Y Position: Q4 2016 in Review

Ellington Management Group sold out of Alleghany Corp (Y) in Q4 2016, closing a stake of 1,600 shares — an estimated $840K sold.

Ellington Management Group first reported a position in Y in Q3 2015 and held it in 2 quarters. The position peaked at $840K in Q3 2016. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

  • Ellington Management Group reported no remaining Alleghany Corp position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 1,600 Alleghany Corp shares in Q4 2016, an estimated $840K.
  • Ellington Management Group first reported a position in Alleghany Corp in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Alleghany Corp position peaked at $840K in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.