PL
Y

Parkwood LLC’s Alleghany Corp Y Stock Holding History

Parkwood LLC’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
2014
Q4 		– Sell
-500
Closed -$209K – 525
2014
Q3 		$209K Buy
+500
New +$214K 0.04% 215
2014
Q1 		– Sell
-723
Closed -$289K – 466
2013
Q4 		$289K Buy
+723
New +$288K 0.07% 109

Other funds holding Y

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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Parkwood LLC's Y Position: Q4 2014 in Review

Parkwood LLC sold out of Alleghany Corp (Y) in Q4 2014, closing a stake of 500 shares — an estimated $209K sold.

Parkwood LLC first reported a position in Y in Q4 2013 and held it in 2 quarters. The position peaked at $289K in Q4 2013. 313 funds tracked by Wall St. Rank hold Y as of Q4 2014.

  • Parkwood LLC reported no remaining Alleghany Corp position as of Q4 2014 after selling out during the quarter.
  • Parkwood LLC sold 500 Alleghany Corp shares in Q4 2014, an estimated $209K.
  • Parkwood LLC first reported a position in Alleghany Corp in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Alleghany Corp position peaked at $289K in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2014.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.