Capital Returns Management’s Allstate ALL Stock Holding History

Capital Returns 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
2018 Q2	–	Sell	-128,333	Closed	-$12.2M	–	28
2018 Q1	$12.2M	Buy	+128,333	New	+$12.4M	3.71%	14
2016 Q1	–	Sell	-168,490	Closed	-$10.5M	–	20
2015 Q4	$10.5M	Sell	168,490 -65,800	-28%	-$4.09M	5.11%	9
2015 Q3	$13.6M	Buy	234,290 +46,311	+25%	+$2.9M	5.74%	7
2015 Q2	$12.2M	Buy	187,979 +6,290	+3%	+$431K	6.85%	5
2015 Q1	$12.9M	Buy	181,689 +2,900	+2%	+$205K	8.37%	2
2014 Q4	$12.6M	Buy	178,789 +7,900	+5%	+$520K	9.13%	2
2014 Q3	$10.5M	Buy	170,889 +9,100	+6%	+$546K	7.75%	2
2014 Q2	$9.5M	Hold	161,789	–	–	8.04%	5
2014 Q1	$9.15M	Buy	161,789 +7,800	+5%	+$418K	7.93%	2
2013 Q4	$8.4M	Buy	+153,989	New	+$8.21M	7.7%	4

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Returns Management's ALL Position: Q2 2018 in Review

Capital Returns Management sold out of Allstate (ALL) in Q2 2018, closing a stake of 128,333 shares — an estimated $12.2M sold.

Capital Returns Management first reported a position in ALL in Q4 2013 and held it in 10 quarters. The position peaked at $13.6M in Q3 2015. 985 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Capital Returns Management reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
Capital Returns Management sold 128,333 Allstate shares in Q2 2018, an estimated $12.2M.
Capital Returns Management first reported a position in Allstate in Q4 2013 and held it in 10 quarters.
Capital Returns Management's Allstate position peaked at $13.6M in Q3 2015.
985 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Capital Returns Management's 13F filing for Q2 2018, filed 14 Aug 2018.