HBK Investments’s Alleghany Corp Y Stock Holding History

HBK Investments’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	-700	Closed	-$416K	–	1153
2017 Q2	$416K	Buy	+700	New	+$417K	﹤0.01%	757
2016 Q4	–	Sell	-900	Closed	-$473K	–	927
2016 Q3	$473K	Buy	+900	New	+$481K	﹤0.01%	648
2015 Q4	–	Sell	-500	Closed	-$234K	–	1162
2015 Q3	$234K	Buy	+500	New	+$241K	﹤0.01%	910
2015 Q2	–	Sell	-1,167	Closed	-$568K	–	1146
2015 Q1	$568K	Buy	+1,167	New	+$546K	0.01%	709
2014 Q2	–	Sell	-3,997	Closed	-$1.63M	–	1076
2014 Q1	$1.63M	Sell	3,997 -3,503	-47%	-$1.36M	0.03%	359
2013 Q4	$3M	Buy	7,500 +1,300	+21%	+$519K	0.06%	223
2013 Q3	$2.54M	Buy	6,200 +3,600	+138%	+$1.44M	0.04%	243
2013 Q2	$997K	Buy	+2,600	New	+$1.01M	0.02%	412

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments's Y Position: Q3 2017 in Review

HBK Investments sold out of Alleghany Corp (Y) in Q3 2017, closing a stake of 700 shares — an estimated $416K sold.

HBK Investments first reported a position in Y in Q2 2013 and held it in 8 quarters. The position peaked at $3M in Q4 2013. 340 funds tracked by Wall St. Rank hold Y as of Q3 2017.

HBK Investments reported no remaining Alleghany Corp position as of Q3 2017 after selling out during the quarter.
HBK Investments sold 700 Alleghany Corp shares in Q3 2017, an estimated $416K.
HBK Investments first reported a position in Alleghany Corp in Q2 2013 and held it in 8 quarters.
HBK Investments's Alleghany Corp position peaked at $3M in Q4 2013.
340 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.