OAMG
Y

Odey Asset Management Group’s Alleghany Corp Y Stock Holding History

Odey Asset Management Group’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
2013
Q3 		– Sell
-2,271
Closed -$870K – 83
2013
Q2 		$870K Buy
+2,271
New +$880K 0.03% 69

Other funds holding Y

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
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

Odey Asset Management Group's Y Position: Q3 2013 in Review

Odey Asset Management Group sold out of Alleghany Corp (Y) in Q3 2013, closing a stake of 2,271 shares — an estimated $870K sold.

Odey Asset Management Group first reported a position in Y in Q2 2013 and held it in 1 quarter. The position peaked at $870K in Q2 2013. 272 funds tracked by Wall St. Rank hold Y as of Q3 2013.

  • Odey Asset Management Group reported no remaining Alleghany Corp position as of Q3 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 2,271 Alleghany Corp shares in Q3 2013, an estimated $870K.
  • Odey Asset Management Group first reported a position in Alleghany Corp in Q2 2013 and held it in 1 quarter.
  • Odey Asset Management Group's Alleghany Corp position peaked at $870K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2013.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.