NI
Y

Numeric Investors’s Alleghany Corp Y Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-1,020
Closed -$565K – 1226
2017
Q3 		$565K Buy
1,020
+570
+127% +$333K ﹤0.01% 855
2017
Q2 		$268K Buy
+450
New +$268K ﹤0.01% 948
2017
Q1 		– Sell
-20,713
Closed -$12.6M – 1193
2016
Q4 		$12.6M Sell
20,713
-26,242
-56% -$14.6M 0.12% 196
2016
Q3 		$24.7M Sell
46,955
-76,603
-62% -$41M 0.23% 104
2016
Q2 		$67.9M Buy
123,558
+70,538
+133% +$36.8M 0.61% 41
2016
Q1 		$26.3M Buy
53,020
+28,130
+113% +$13.3M 0.28% 90
2015
Q4 		$11.9M Buy
24,890
+13,370
+116% +$6.6M 0.13% 169
2015
Q3 		$5.39M Buy
+11,520
New +$5.54M 0.06% 237
2015
Q2 		– Sell
-830
Closed -$404K – 1121
2015
Q1 		$404K Sell
830
-13,660
-94% -$6.39M 0.01% 677
2014
Q4 		$6.72M Sell
14,490
-24,117
-62% -$10.7M 0.09% 197
2014
Q3 		$16.1M Buy
38,607
+37,087
+2,440% +$15.8M 0.24% 97
2014
Q2 		$666K Buy
+1,520
New +$635K 0.01% 514

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's Y Position: Q4 2017 in Review

Numeric Investors sold out of Alleghany Corp (Y) in Q4 2017, closing a stake of 1,020 shares — an estimated $565K sold.

Numeric Investors first reported a position in Y in Q2 2014 and held it in 12 quarters. The position peaked at $67.9M in Q2 2016. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

  • Numeric Investors reported no remaining Alleghany Corp position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 1,020 Alleghany Corp shares in Q4 2017, an estimated $565K.
  • Numeric Investors first reported a position in Alleghany Corp in Q2 2014 and held it in 12 quarters.
  • Numeric Investors's Alleghany Corp position peaked at $67.9M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.