Nine Chapters Capital Management’s Alleghany Corp Y Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-1,900	Closed	-$889K	–	642
2015 Q3	$889K	Buy	1,900 +600	+46%	+$289K	0.08%	376
2015 Q2	$609K	Buy	+1,300	New	+$625K	0.05%	507
2014 Q4	–	Sell	-1,600	Closed	-$669K	–	1247
2014 Q3	$669K	Buy	+1,600	New	+$683K	0.06%	433
2013 Q3	–	Sell	-3,300	Closed	-$1.26M	–	944
2013 Q2	$1.26M	Buy	+3,300	New	+$1.28M	0.22%	138

Other funds holding Y

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nine Chapters Capital Management's Y Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Alleghany Corp (Y) in Q4 2015, closing a stake of 1,900 shares — an estimated $889K sold.

Nine Chapters Capital Management first reported a position in Y in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q2 2013. 335 funds tracked by Wall St. Rank hold Y as of Q4 2015.

Nine Chapters Capital Management reported no remaining Alleghany Corp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 1,900 Alleghany Corp shares in Q4 2015, an estimated $889K.
Nine Chapters Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Alleghany Corp position peaked at $1.26M in Q2 2013.
335 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.