NC
Y

Northpointe Capital’s Alleghany Corp Y Stock Holding History

Northpointe Capital’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
2016
Q3 		– Sell
-4,609
Closed -$2.53M – 210
2016
Q2 		$2.53M Sell
4,609
-440
-9% -$229K 0.3% 120
2016
Q1 		$2.5M Buy
+5,049
New +$2.39M 0.31% 127

Other funds holding Y

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's Y Position: Q3 2016 in Review

Northpointe Capital sold out of Alleghany Corp (Y) in Q3 2016, closing a stake of 4,609 shares — an estimated $2.53M sold.

Northpointe Capital first reported a position in Y in Q1 2016 and held it in 2 quarters. The position peaked at $2.53M in Q2 2016. 350 funds tracked by Wall St. Rank hold Y as of Q3 2016.

  • Northpointe Capital reported no remaining Alleghany Corp position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 4,609 Alleghany Corp shares in Q3 2016, an estimated $2.53M.
  • Northpointe Capital first reported a position in Alleghany Corp in Q1 2016 and held it in 2 quarters.
  • Northpointe Capital's Alleghany Corp position peaked at $2.53M in Q2 2016.
  • 350 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.