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Blackthorn Investment Group’s Allstate ALL Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-11,705
Closed -$662K – 87
2014
Q1 		$662K Sell
11,705
-10,375
-47% -$556K 0.72% 44
2013
Q4 		$1.2M Buy
22,080
+12,080
+121% +$644K 0.44% 54
2013
Q3 		$506K Buy
+10,000
New +$503K 0.19% 139

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Blackthorn Investment Group's ALL Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Allstate (ALL) in Q2 2014, closing a stake of 11,705 shares — an estimated $662K sold.

Blackthorn Investment Group first reported a position in ALL in Q3 2013 and held it in 3 quarters. The position peaked at $1.2M in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Allstate position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,705 Allstate shares in Q2 2014, an estimated $662K.
  • Blackthorn Investment Group first reported a position in Allstate in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Allstate position peaked at $1.2M in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.