MCMT
Y

Moon Capital Management (Tennessee)’s Alleghany Corp Y Stock Holding History

Moon Capital Management (Tennessee)’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
-5,494
Closed -$3.42M – 49
2018
Q4 		$3.42M Sell
5,494
-95
-2% -$58.5K 4.31% 8
2018
Q3 		$3.59M Sell
5,589
-443
-7% -$277K 3.58% 13
2018
Q2 		$3.47M Buy
6,032
+395
+7% +$231K 3.69% 12
2018
Q1 		$3.46M Sell
5,637
-71
-1% -$42.8K 4.07% 12
2017
Q4 		$3.4M Sell
5,708
-27
-0.5% -$15.4K 3.49% 14
2017
Q3 		$3.18M Buy
5,735
+34
+0.6% +$19.8K 3.68% 13
2017
Q2 		$3.39M Buy
5,701
+114
+2% +$67.8K 3.68% 13
2017
Q1 		$3.43M Sell
5,587
-51
-0.9% -$31.8K 4.01% 13
2016
Q4 		$3.43M Sell
5,638
-101
-2% -$56.3K 5.37% 7
2016
Q3 		$3.01M Sell
5,739
-366
-6% -$196K 4.16% 10
2016
Q2 		$3.36M Sell
6,105
-211
-3% -$110K 4.19% 7
2016
Q1 		$3.13M Sell
6,316
-40
-0.6% -$18.9K 3.99% 8
2015
Q4 		$3.04M Sell
6,356
-95
-1% -$46.9K 4.02% 11
2015
Q3 		$3.02M Buy
6,451
+323
+5% +$155K 4.36% 11
2015
Q2 		$2.87M Buy
6,128
+43
+0.7% +$20.7K 3.93% 12
2015
Q1 		$2.96M Buy
+6,085
New +$2.85M 4.57% 11

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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

Moon Capital Management (Tennessee)'s Y Position: Q1 2019 in Review

Moon Capital Management (Tennessee) sold out of Alleghany Corp (Y) in Q1 2019, closing a stake of 5,494 shares — an estimated $3.42M sold.

Moon Capital Management (Tennessee) first reported a position in Y in Q1 2015 and held it in 16 quarters. The position peaked at $3.59M in Q3 2018. 362 funds tracked by Wall St. Rank hold Y as of Q1 2019.

  • Moon Capital Management (Tennessee) reported no remaining Alleghany Corp position as of Q1 2019 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 5,494 Alleghany Corp shares in Q1 2019, an estimated $3.42M.
  • Moon Capital Management (Tennessee) first reported a position in Alleghany Corp in Q1 2015 and held it in 16 quarters.
  • Moon Capital Management (Tennessee)'s Alleghany Corp position peaked at $3.59M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2019.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 5 Apr 2019.