MIU
Y

Man Investments (UK)’s Alleghany Corp Y Stock Holding History

Man Investments (UK)’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
2014
Q1 		– Sell
-2,444
Closed -$978K – 814
2013
Q4 		$978K Buy
2,444
+1,717
+236% +$685K 0.11% 417
2013
Q3 		$298K Buy
+727
New +$290K 0.04% 571

Other funds holding Y

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Man Investments (UK)'s Y Position: Q1 2014 in Review

Man Investments (UK) sold out of Alleghany Corp (Y) in Q1 2014, closing a stake of 2,444 shares — an estimated $978K sold.

Man Investments (UK) first reported a position in Y in Q3 2013 and held it in 2 quarters. The position peaked at $978K in Q4 2013. 290 funds tracked by Wall St. Rank hold Y as of Q1 2014.

  • Man Investments (UK) reported no remaining Alleghany Corp position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 2,444 Alleghany Corp shares in Q1 2014, an estimated $978K.
  • Man Investments (UK) first reported a position in Alleghany Corp in Q3 2013 and held it in 2 quarters.
  • Man Investments (UK)'s Alleghany Corp position peaked at $978K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.