Oxford Asset Management’s Alleghany Corp Y Stock Holding History

Oxford Asset 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
2017 Q4	–	Sell	-9,104	Closed	-$5M	–	1925
2017 Q3	$5M	Buy	+9,104	New	+$5.31M	0.1%	229
2014 Q3	–	Sell	-3,925	Closed	-$1.71M	–	774
2014 Q2	$1.71M	Buy	+3,925	New	+$1.64M	0.06%	414
2013 Q4	–	Sell	-2,639	Closed	-$1.08M	–	817
2013 Q3	$1.08M	Sell	2,639 -4,124	-61%	-$1.65M	0.02%	571
2013 Q2	$2.59M	Buy	+6,763	New	+$2.62M	0.07%	410

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Oxford Asset Management's Y Position: Q4 2017 in Review

Oxford Asset Management sold out of Alleghany Corp (Y) in Q4 2017, closing a stake of 9,104 shares — an estimated $5M sold.

Oxford Asset Management first reported a position in Y in Q2 2013 and held it in 4 quarters. The position peaked at $5M in Q3 2017. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

Oxford Asset Management reported no remaining Alleghany Corp position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 9,104 Alleghany Corp shares in Q4 2017, an estimated $5M.
Oxford Asset Management first reported a position in Alleghany Corp in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's Alleghany Corp position peaked at $5M in Q3 2017.
348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.