Zebra Capital Management’s Alleghany Corp Y Stock Holding History

Zebra 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
2015 Q1	–	Sell	-3,868	Closed	-$1.79M	–	264
2014 Q4	$1.79M	Buy	3,868 +10	+0.3%	+$4.45K	0.69%	23
2014 Q3	$1.61M	Buy	3,858 +97	+3%	+$41.4K	0.64%	26
2014 Q2	$1.65M	Buy	3,761 +2,807	+294%	+$1.17M	0.63%	27
2014 Q1	$389K	Buy	954 +385	+68%	+$149K	0.16%	224
2013 Q4	$228K	Sell	569 -456	-44%	-$182K	0.12%	230
2013 Q3	$420K	Sell	1,025 -232	-18%	-$92.6K	0.33%	124
2013 Q2	$482K	Buy	+1,257	New	+$487K	0.4%	93

Other funds holding Y

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

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

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

Zebra Capital Management's Y Position: Q1 2015 in Review

Zebra Capital Management sold out of Alleghany Corp (Y) in Q1 2015, closing a stake of 3,868 shares — an estimated $1.79M sold.

Zebra Capital Management first reported a position in Y in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q4 2014. 317 funds tracked by Wall St. Rank hold Y as of Q1 2015.

Zebra Capital Management reported no remaining Alleghany Corp position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 3,868 Alleghany Corp shares in Q1 2015, an estimated $1.79M.
Zebra Capital Management first reported a position in Alleghany Corp in Q2 2013 and held it in 7 quarters.
Zebra Capital Management's Alleghany Corp position peaked at $1.79M in Q4 2014.
317 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.