CCM
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Cai Capital Management’s Allstate ALL Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-94,294
Closed -$4.77M – 9
2013
Q3 		$4.77M Buy
94,294
+79,153
+523% +$3.98M 3.07% 1
2013
Q2 		$729K Buy
+15,141
New +$737K 0.42% 92

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cai Capital Management's ALL Position: Q4 2013 in Review

Cai Capital Management sold out of Allstate (ALL) in Q4 2013, closing a stake of 94,294 shares — an estimated $4.77M sold.

Cai Capital Management first reported a position in ALL in Q2 2013 and held it in 2 quarters. The position peaked at $4.77M in Q3 2013. 745 funds tracked by Wall St. Rank hold ALL as of Q4 2013.

  • Cai Capital Management reported no remaining Allstate position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 94,294 Allstate shares in Q4 2013, an estimated $4.77M.
  • Cai Capital Management first reported a position in Allstate in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Allstate position peaked at $4.77M in Q3 2013.
  • 745 funds tracked by Wall St. Rank held Allstate as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.