GS
Y

GAM Systematic’s Alleghany Corp Y Stock Holding History

GAM Systematic’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
Q3 		– Sell
-762
Closed -$453K – 637
2017
Q2 		$453K Buy
762
+347
+84% +$207K 0.07% 426
2017
Q1 		$255K Sell
415
-58
-12% -$36.2K 0.05% 469
2016
Q4 		$288K Sell
473
-505
-52% -$282K 0.07% 433
2016
Q3 		$513K Sell
978
-547
-36% -$293K 0.11% 366
2016
Q2 		$838K Sell
1,525
-77
-5% -$40.1K 0.2% 199
2016
Q1 		$795K Sell
1,602
-135
-8% -$63.8K 0.21% 190
2015
Q4 		$830K Sell
1,737
-138
-7% -$68.2K 0.24% 162
2015
Q3 		$878K Buy
1,875
+366
+24% +$176K 0.2% 192
2015
Q2 		$707K Sell
1,509
-810
-35% -$389K 0.09% 291
2015
Q1 		$1.13M Sell
2,319
-128
-5% -$59.9K 0.16% 235
2014
Q4 		$1.13M Buy
+2,447
New +$1.09M 0.23% 191

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's Y Position: Q3 2017 in Review

GAM Systematic sold out of Alleghany Corp (Y) in Q3 2017, closing a stake of 762 shares — an estimated $453K sold.

GAM Systematic first reported a position in Y in Q4 2014 and held it in 11 quarters. The position peaked at $1.13M in Q4 2014. 340 funds tracked by Wall St. Rank hold Y as of Q3 2017.

  • GAM Systematic reported no remaining Alleghany Corp position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 762 Alleghany Corp shares in Q3 2017, an estimated $453K.
  • GAM Systematic first reported a position in Alleghany Corp in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's Alleghany Corp position peaked at $1.13M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.