Riverhead Capital Management’s Alleghany Corp Y Stock Holding History

Riverhead Capital 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
2019 Q3	$1.68M	Sell	2,102 -2,300	-52%	-$1.69M	0.06%	377
2019 Q2	$3M	Hold	4,402	–	–	0.11%	255
2019 Q1	$2.7M	Buy	4,402 +2,300	+109%	+$1.44M	0.11%	250
2018 Q4	$1.31M	Buy	2,102 +200	+11%	+$123K	0.06%	375
2018 Q3	$1.24M	Buy	1,902 +300	+19%	+$188K	0.05%	435
2018 Q2	$921K	Hold	1,602	–	–	0.04%	475
2018 Q1	$984K	Hold	1,602	–	–	0.04%	435
2017 Q4	$955K	Buy	1,602 +300	+23%	+$171K	0.04%	443
2017 Q3	$721K	Buy	1,302 +36	+3%	+$21K	0.03%	488
2017 Q2	$753K	Buy	1,266 +466	+58%	+$277K	0.04%	461
2017 Q1	$492K	Buy	800 +100	+14%	+$62.4K	0.03%	538
2016 Q4	$426K	Hold	700	–	–	0.03%	544
2016 Q3	$368K	Sell	700 -6,208	-90%	-$3.32M	0.02%	532
2016 Q2	$715K	Buy	6,908 +4,433	+179%	+$2.31M	0.02%	519
2016 Q1	$1.23M	Sell	2,475 -725	-23%	-$343K	0.02%	628
2015 Q4	$1.53M	Buy	3,200 +2,300	+256%	+$1.14M	0.02%	582
2015 Q3	$421K	Buy	+900	New	+$433K	0.01%	581

Other funds holding Y

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Riverhead Capital Management's Y Position: Q3 2019 in Review

Riverhead Capital Management reduced its Alleghany Corp (Y) stake by 52% in Q3 2019, selling an estimated $1.69M and leaving 2,102 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #377.

Riverhead Capital Management first reported a position in Y in Q3 2015 and has held it in 17 quarters since. The position peaked at $3M in Q2 2019. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

Riverhead Capital Management held 2,102 shares of Alleghany Corp worth $1.68M as of Q3 2019.
Riverhead Capital Management sold 2,300 Alleghany Corp shares in Q3 2019, an estimated $1.69M.
Alleghany Corp made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #377 holding.
Riverhead Capital Management first reported a position in Alleghany Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Alleghany Corp position peaked at $3M in Q2 2019.
375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.