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Appaloosa Management’s Allstate ALL Stock Holding History

Appaloosa Management’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 		$181M Buy
2,920,987
+2,295,903
+367% +$143M 3.62% 8
2015
Q3 		$36.4M Buy
+625,084
New +$39.1M 1.27% 21

Other funds holding ALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Appaloosa Management's ALL Position: Q4 2015 in Review

Appaloosa Management increased its Allstate (ALL) stake by 367% in Q4 2015, buying an estimated $143M and bringing the position to 2,920,987 shares worth $181M. The position accounts for 3.62% of the portfolio, ranked #8.

Appaloosa Management first reported a position in ALL in Q3 2015 and has held it in 2 quarters since. 813 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

  • Appaloosa Management held 2,920,987 shares of Allstate worth $181M as of Q4 2015.
  • Appaloosa Management bought 2,295,903 Allstate shares in Q4 2015, an estimated $143M.
  • Allstate made up 3.62% of Appaloosa Management's portfolio in Q4 2015, its #8 holding.
  • Appaloosa Management first reported a position in Allstate in Q3 2015 and has held it in 2 quarters since.
  • 813 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.