PG
Y

PEAK6 Group’s Alleghany Corp Y Stock Holding History

PEAK6 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
2017
Q3 		– Sell
-264
Closed -$157K – 5214
2017
Q2 		$157K Buy
264
+43
+19% +$25.6K ﹤0.01% 3560
2017
Q1 		$136K Sell
221
-1,526
-87% -$952K ﹤0.01% 3379
2016
Q4 		$1.06M Buy
+1,747
New +$974K 0.01% 1810
2016
Q1 		– Sell
-163
Closed -$78K – 5217
2015
Q4 		$78K Sell
163
-360
-69% -$178K ﹤0.01% 4089
2015
Q3 		$245K Sell
523
-107
-17% -$51.5K ﹤0.01% 3566
2015
Q2 		$295K Buy
+630
New +$303K ﹤0.01% 3336
2014
Q2 		– Sell
-278
Closed -$113K – 5286
2014
Q1 		$113K Buy
278
+78
+39% +$30.2K ﹤0.01% 3838
2013
Q4 		$80K Buy
+200
New +$79.8K ﹤0.01% 4139

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 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

PEAK6 Group's Y Position: Q3 2017 in Review

PEAK6 Group sold out of Alleghany Corp (Y) in Q3 2017, closing a stake of 264 shares — an estimated $157K sold.

PEAK6 Group first reported a position in Y in Q4 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2016. 340 funds tracked by Wall St. Rank hold Y as of Q3 2017.

  • PEAK6 Group reported no remaining Alleghany Corp position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 264 Alleghany Corp shares in Q3 2017, an estimated $157K.
  • PEAK6 Group first reported a position in Alleghany Corp in Q4 2013 and held it in 8 quarters.
  • PEAK6 Group's Alleghany Corp position peaked at $1.06M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.