LA
Y

Lee Ainslie’s Alleghany Corp Y Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-4,540
Closed -$2.79M – 203
2017
Q1 		$2.79M Sell
4,540
-1,270
-22% -$792K 0.04% 72
2016
Q4 		$3.53M Sell
5,810
-260
-4% -$145K 0.05% 36
2016
Q3 		$3.19M Hold
6,070
– – 0.04% 54
2016
Q2 		$3.34M Buy
6,070
+1,100
+22% +$573K 0.05% 35
2016
Q1 		$2.47M Buy
4,970
+1,800
+57% +$851K 0.04% 50
2015
Q4 		$1.51M Hold
3,170
– – 0.02% 57
2015
Q3 		$1.48M Buy
3,170
+1,660
+110% +$799K 0.03% 40
2015
Q2 		$708K Hold
1,510
– – 0.01% 43
2015
Q1 		$735K Buy
+1,510
New +$706K 0.01% 43

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's Y Position: Q2 2017 in Review

Lee Ainslie sold out of Alleghany Corp (Y) in Q2 2017, closing a stake of 4,540 shares — an estimated $2.79M sold.

Lee Ainslie first reported a position in Y in Q1 2015 and held it in 9 quarters. The position peaked at $3.53M in Q4 2016. 344 funds tracked by Wall St. Rank hold Y as of Q2 2017.

  • Lee Ainslie reported no remaining Alleghany Corp position as of Q2 2017 after selling out during the quarter.
  • Lee Ainslie sold 4,540 Alleghany Corp shares in Q2 2017, an estimated $2.79M.
  • Lee Ainslie first reported a position in Alleghany Corp in Q1 2015 and held it in 9 quarters.
  • Lee Ainslie's Alleghany Corp position peaked at $3.53M in Q4 2016.
  • 344 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2017.

Based on Maverick Capital's 13F filing for Q2 2017, filed 14 Aug 2017.