Allstate Corporation’s Anterix ATEX Stock Holding History

Allstate Corporation’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,728	Closed	-$1.22M	–	175
2015 Q3	$1.22M	Sell	40,728 -39,272	-49%	-$1.29M	0.13%	157
2015 Q2	$3.37M	Buy	+80,000	New	+$3.78M	0.3%	78

Other funds holding ATEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

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

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

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

Allstate Corporation's ATEX Position: Q4 2015 in Review

Allstate Corporation sold out of Anterix (ATEX) in Q4 2015, closing a stake of 40,728 shares — an estimated $1.22M sold.

Allstate Corporation first reported a position in ATEX in Q2 2015 and held it in 2 quarters. The position peaked at $3.37M in Q2 2015. 48 funds tracked by Wall St. Rank hold ATEX as of Q4 2015.

Allstate Corporation reported no remaining Anterix position as of Q4 2015 after selling out during the quarter.
Allstate Corporation sold 40,728 Anterix shares in Q4 2015, an estimated $1.22M.
Allstate Corporation first reported a position in Anterix in Q2 2015 and held it in 2 quarters.
Allstate Corporation's Anterix position peaked at $3.37M in Q2 2015.
48 funds tracked by Wall St. Rank held Anterix as of Q4 2015.

Based on Allstate Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.