Highbridge Capital Management’s Alleghany Corp Y Stock Holding History

Highbridge Capital Management’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
2014 Q4	–	Sell	-27,889	Closed	-$11.7M	–	1513
2014 Q3	$11.7M	Sell	27,889 -280	-1%	-$120K	0.15%	178
2014 Q2	$12.3M	Sell	28,169 -5,619	-17%	-$2.35M	0.15%	162
2014 Q1	$13.8M	Buy	33,788 +6,703	+25%	+$2.6M	0.17%	148
2013 Q4	$10.8M	Buy	27,085 +21,650	+398%	+$8.64M	0.13%	199
2013 Q3	$2.23M	Sell	5,435 -3,263	-38%	-$1.3M	0.02%	498
2013 Q2	$3.33M	Buy	+8,698	New	+$3.37M	0.03%	392

Other funds holding Y

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's Y Position: Q4 2014 in Review

Highbridge Capital Management sold out of Alleghany Corp (Y) in Q4 2014, closing a stake of 27,889 shares — an estimated $11.7M sold.

Highbridge Capital Management first reported a position in Y in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q1 2014. 313 funds tracked by Wall St. Rank hold Y as of Q4 2014.

Highbridge Capital Management reported no remaining Alleghany Corp position as of Q4 2014 after selling out during the quarter.
Highbridge Capital Management sold 27,889 Alleghany Corp shares in Q4 2014, an estimated $11.7M.
Highbridge Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Alleghany Corp position peaked at $13.8M in Q1 2014.
313 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.