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ALLEGHANY CORP /DE Historic Quarter Change: Foreign Stocks, Added

ALLEGHANY CORP /DE historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, ALLEGHANY CORP /DE opened 1 positions, added to 4, reduced 1 and sold out of 3.

  • Q3 2014: Stock SAP; Country of operation —; Class SPON ADR; Shares before 1,124,928.
  • Q2 2014: Stock SAP; Country of operation —; Class SPON ADR; Shares before 974,928.
  • Q1 2014: Stock SAP; Country of operation —; Class SPON ADR; Shares before 786,000.
  • Q3 2013: Stock SAP; Country of operation —; Class SPONSORED ADR; Shares before 21,760.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 775368), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014SAP
SAP AG
SPON ADR1,124,9281,129,928+5,000$86,619,000$81,536,000-$5,083,0002014-11-12
Q2 2014SAP
SAP AG
SPON ADR974,9281,124,928+150,000$79,271,000$86,619,000+$7,348,0002014-08-06
Q1 2014SAP
SAP AG
SPON ADR786,000974,928+188,928$68,492,000$79,271,000+$10,779,0002014-05-12
Q3 2013SAP
SAP AG-SPONSORED ADR
SPONSORED ADR21,760625,000+603,240$1,585,000$46,200,000+$44,615,0002013-11-12

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