Whitebox Advisors’s Alleghany Corp Y Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-636	Closed	-$298K	–	403
2015 Q2	$298K	Buy	+636	New	+$306K	0.01%	331

Other funds holding Y

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

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Whitebox Advisors's Y Position: Q3 2015 in Review

Whitebox Advisors sold out of Alleghany Corp (Y) in Q3 2015, closing a stake of 636 shares — an estimated $298K sold.

Whitebox Advisors first reported a position in Y in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 317 funds tracked by Wall St. Rank hold Y as of Q3 2015.

Whitebox Advisors reported no remaining Alleghany Corp position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 636 Alleghany Corp shares in Q3 2015, an estimated $298K.
Whitebox Advisors first reported a position in Alleghany Corp in Q2 2015 and held it in 1 quarter.
Whitebox Advisors's Alleghany Corp position peaked at $298K in Q2 2015.
317 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.