LCM
Y

Landscape Capital Management’s Alleghany Corp Y Stock Holding History

Landscape 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
2016
Q3 		– Sell
-1,000
Closed -$550K – 621
2016
Q2 		$550K Sell
1,000
-1,200
-55% -$626K 0.07% 298
2016
Q1 		$1.09M Buy
2,200
+1,000
+83% +$473K 0.13% 228
2015
Q4 		$574K Sell
1,200
-19
-2% -$9.38K 0.07% 396
2015
Q3 		$571K Buy
1,219
+219
+22% +$105K 0.08% 278
2015
Q2 		$469K Sell
1,000
-400
-29% -$192K 0.08% 375
2015
Q1 		$682K Buy
+1,400
New +$655K 0.18% 136

Other funds holding Y

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Landscape Capital Management's Y Position: Q3 2016 in Review

Landscape Capital Management sold out of Alleghany Corp (Y) in Q3 2016, closing a stake of 1,000 shares — an estimated $550K sold.

Landscape Capital Management first reported a position in Y in Q1 2015 and held it in 6 quarters. The position peaked at $1.09M in Q1 2016. 351 funds tracked by Wall St. Rank hold Y as of Q3 2016.

  • Landscape Capital Management reported no remaining Alleghany Corp position as of Q3 2016 after selling out during the quarter.
  • Landscape Capital Management sold 1,000 Alleghany Corp shares in Q3 2016, an estimated $550K.
  • Landscape Capital Management first reported a position in Alleghany Corp in Q1 2015 and held it in 6 quarters.
  • Landscape Capital Management's Alleghany Corp position peaked at $1.09M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.