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ALLEGHANY CORP /DE Last Quarter Change: USA ETF, Added

ALLEGHANY CORP /DE quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ALLEGHANY CORP /DE opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ARDC (+$14,000); the largest decrease was ARDC (+$14,000).

  • ARDC: Country of operation —; Class COM; Shares 2016-06-30 9,550; Shares 2016-09-30 9,761.

Two Form 13F-HR filings compared (SEC CIK 775368): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-01). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ARDC
ARES DYNAMIC CR ALLOCATION F
COM9,5509,761+211$131,000$145,000+$14,000

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