Lombard Odier Asset Management (Switzerland)’s Alleghany Corp Y Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2015 Q1	–	Sell	-1,000	Closed	-$466K	–	481
2014 Q4	$466K	Sell	1,000 -9,329	-90%	-$4.15M	0.05%	239
2014 Q3	$4.34M	Buy	10,329 +10,298	+33,219%	+$4.4M	0.11%	196
2014 Q2	$14K	Buy	+31	New	+$12.9K	﹤0.01%	567

Other funds holding Y

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s Y Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Alleghany Corp (Y) in Q1 2015, closing a stake of 1,000 shares — an estimated $466K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in Y in Q2 2014 and held it in 3 quarters. The position peaked at $4.34M in Q3 2014. 316 funds tracked by Wall St. Rank hold Y as of Q1 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Alleghany Corp position as of Q1 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,000 Alleghany Corp shares in Q1 2015, an estimated $466K.
Lombard Odier Asset Management (Switzerland) first reported a position in Alleghany Corp in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Alleghany Corp position peaked at $4.34M in Q3 2014.
316 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.