Absolute Return Capital’s Allstate ALL Stock Holding History

Absolute Return Capital’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,406	Closed	-$781K	–	18
2015 Q3	$781K	Sell	13,406 -28,335	-68%	-$1.77M	0.05%	312
2015 Q2	$2.71M	Sell	41,741 -41,750	-50%	-$2.86M	0.11%	239
2015 Q1	$5.94M	Sell	83,491 -17,210	-17%	-$1.21M	0.16%	157
2014 Q4	$7.07M	Sell	100,701 -110,612	-52%	-$7.28M	0.15%	168
2014 Q3	$13M	Buy	211,313 +32,811	+18%	+$1.97M	0.18%	157
2014 Q2	$10.5M	Buy	178,502 +11,508	+7%	+$663K	0.12%	210
2014 Q1	$9.45M	Sell	166,994 -112,944	-40%	-$6.06M	0.14%	203
2013 Q4	$15.3M	Sell	279,938 -73,959	-21%	-$3.94M	0.17%	174
2013 Q3	$17.9M	Sell	353,897 -65,027	-16%	-$3.27M	0.25%	132
2013 Q2	$20.2M	Buy	+418,924	New	+$20.4M	0.26%	118

Other funds holding ALL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Absolute Return Capital's ALL Position: Q4 2015 in Review

Absolute Return Capital sold out of Allstate (ALL) in Q4 2015, closing a stake of 13,406 shares — an estimated $781K sold.

Absolute Return Capital first reported a position in ALL in Q2 2013 and held it in 10 quarters. The position peaked at $20.2M in Q2 2013. 813 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

Absolute Return Capital reported no remaining Allstate position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 13,406 Allstate shares in Q4 2015, an estimated $781K.
Absolute Return Capital first reported a position in Allstate in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Allstate position peaked at $20.2M in Q2 2013.
813 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.