HI
Y

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 – 1172
2017
Q2 		$416K Buy
+700
New +$417K ﹤0.01% 757
2016
Q4 		– Sell
-900
Closed -$473K – 948
2016
Q3 		$473K Buy
+900
New +$481K 0.01% 648
2015
Q4 		– Sell
-500
Closed -$234K – 1184
2015
Q3 		$234K Buy
+500
New +$241K ﹤0.01% 910
2015
Q2 		– Sell
-1,167
Closed -$568K – 1168
2015
Q1 		$568K Buy
+1,167
New +$546K 0.01% 709
2014
Q2 		– Sell
-3,997
Closed -$1.63M – 1096
2014
Q1 		$1.63M Sell
3,997
-3,503
-47% -$1.36M 0.04% 359
2013
Q4 		$3M Buy
7,500
+1,300
+21% +$519K 0.08% 223
2013
Q3 		$2.54M Buy
6,200
+3,600
+138% +$1.44M 0.05% 243
2013
Q2 		$997K Buy
+2,600
New +$1.01M 0.02% 412

Other funds holding Y

BlackRock
BlackRock New York $5.7T 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 $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return