SCP
Y

Scoria Capital Partners’s Alleghany Corp Y Stock Holding History

Scoria Capital Partners’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
2015
Q4 		– Sell
-4,000
Closed -$1.87M – 164
2015
Q3 		$1.87M Hold
4,000
– – 0.46% 73
2015
Q2 		$1.88M Buy
+4,000
New +$1.92M 0.34% 80

Other funds holding Y

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scoria Capital Partners's Y Position: Q4 2015 in Review

Scoria Capital Partners sold out of Alleghany Corp (Y) in Q4 2015, closing a stake of 4,000 shares — an estimated $1.87M sold.

Scoria Capital Partners first reported a position in Y in Q2 2015 and held it in 2 quarters. The position peaked at $1.88M in Q2 2015. 335 funds tracked by Wall St. Rank hold Y as of Q4 2015.

  • Scoria Capital Partners reported no remaining Alleghany Corp position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 4,000 Alleghany Corp shares in Q4 2015, an estimated $1.87M.
  • Scoria Capital Partners first reported a position in Alleghany Corp in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Alleghany Corp position peaked at $1.88M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.