Kepos Capital’s Alleghany Corp Y Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-1,818	Closed	-$1.13M	–	421
2018 Q4	$1.13M	Buy	+1,818	New	+$1.12M	0.09%	203

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

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

FPP

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

Kepos Capital's Y Position: Q1 2019 in Review

Kepos Capital sold out of Alleghany Corp (Y) in Q1 2019, closing a stake of 1,818 shares — an estimated $1.13M sold.

Kepos Capital first reported a position in Y in Q4 2018 and held it in 1 quarter. The position peaked at $1.13M in Q4 2018. 362 funds tracked by Wall St. Rank hold Y as of Q1 2019.

Kepos Capital reported no remaining Alleghany Corp position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 1,818 Alleghany Corp shares in Q1 2019, an estimated $1.13M.
Kepos Capital first reported a position in Alleghany Corp in Q4 2018 and held it in 1 quarter.
Kepos Capital's Alleghany Corp position peaked at $1.13M in Q4 2018.
362 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.