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
-3,300
Closed -$1.96M – 5215
2017
Q2 		$1.96M Sell
3,300
-1,900
-37% -$1.13M 0.01% 1369
2017
Q1 		$3.2M Sell
5,200
-700
-12% -$437K 0.03% 820
2016
Q4 		$3.59M Buy
+5,900
New +$3.29M 0.03% 904
2016
Q1 		– Sell
-300
Closed -$143K – 5218
2015
Q4 		$143K Buy
+300
New +$148K ﹤0.01% 3711
2015
Q3 		– Sell
-300
Closed -$141K – 5734
2015
Q2 		$141K Buy
+300
New +$144K ﹤0.01% 4029
2014
Q2 		– Sell
-600
Closed -$244K – 5287
2014
Q1 		$244K Buy
600
+100
+20% +$38.8K ﹤0.01% 3243
2013
Q4 		$200K Buy
+500
New +$199K ﹤0.01% 3514

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.