Invictus RG’s Alleghany Corp Y Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-1,297	Closed	-$797K	–	327
2018 Q1	$797K	Buy	+1,297	New	+$782K	0.53%	10
2017 Q1	–	Sell	-1,605	Closed	-$976K	–	870
2016 Q4	$976K	Buy	1,605 +1,538	+2,296%	+$858K	0.65%	5
2016 Q3	$35K	Sell	67 -346	-84%	-$185K	0.03%	502
2016 Q2	$227K	Buy	+413	New	+$215K	0.24%	158

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's Y Position: Q2 2018 in Review

Invictus RG sold out of Alleghany Corp (Y) in Q2 2018, closing a stake of 1,297 shares — an estimated $797K sold.

Invictus RG first reported a position in Y in Q2 2016 and held it in 4 quarters. The position peaked at $976K in Q4 2016. 353 funds tracked by Wall St. Rank hold Y as of Q2 2018.

Invictus RG reported no remaining Alleghany Corp position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 1,297 Alleghany Corp shares in Q2 2018, an estimated $797K.
Invictus RG first reported a position in Alleghany Corp in Q2 2016 and held it in 4 quarters.
Invictus RG's Alleghany Corp position peaked at $976K in Q4 2016.
353 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.