Timber Hill’s Alleghany Corp Y Stock Holding History

Timber Hill’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 Q4	–	Sell	-417	Closed	-$231K	–	809
2017 Q3	$231K	Buy	417 +3	+0.7%	+$1.75K	0.02%	524
2017 Q2	$246K	Buy	+414	New	+$246K	0.01%	796
2017 Q1	–	Sell	-458	Closed	-$279K	–	2464
2016 Q4	$279K	Sell	458 -57	-11%	-$31.8K	﹤0.01%	1932
2016 Q3	$270K	Sell	515 -16	-3%	-$8.56K	﹤0.01%	1748
2016 Q2	$292K	Buy	+531	New	+$277K	﹤0.01%	1824
2014 Q3	–	Sell	-646	Closed	-$283K	–	2893
2014 Q2	$283K	Sell	646 -521	-45%	-$218K	﹤0.01%	2448
2014 Q1	$475K	Buy	1,167 +626	+116%	+$243K	﹤0.01%	2074
2013 Q4	$216K	Sell	541 -275	-34%	-$110K	﹤0.01%	2797
2013 Q3	$334K	Buy	+816	New	+$326K	﹤0.01%	2720

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's Y Position: Q4 2017 in Review

Timber Hill sold out of Alleghany Corp (Y) in Q4 2017, closing a stake of 417 shares — an estimated $231K sold.

Timber Hill first reported a position in Y in Q3 2013 and held it in 9 quarters. The position peaked at $475K in Q1 2014. 348 funds tracked by Wall St. Rank hold Y as of Q4 2017.

Timber Hill reported no remaining Alleghany Corp position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 417 Alleghany Corp shares in Q4 2017, an estimated $231K.
Timber Hill first reported a position in Alleghany Corp in Q3 2013 and held it in 9 quarters.
Timber Hill's Alleghany Corp position peaked at $475K in Q1 2014.
348 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.