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Cobalt Capital Management’s Allstate ALL Stock Holding History

Cobalt 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
2014
Q4 		– Sell
-138,000
Closed -$8.47M – 64
2014
Q3 		$8.47M Sell
138,000
-437,300
-76% -$26.3M 0.86% 39
2014
Q2 		$33.8M Sell
575,300
-10,200
-2% -$588K 2.66% 13
2014
Q1 		$33.1M Buy
585,500
+195,500
+50% +$10.5M 2.78% 13
2013
Q4 		$21.3M Buy
+390,000
New +$20.8M 2.1% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cobalt Capital Management's ALL Position: Q4 2014 in Review

Cobalt Capital Management sold out of Allstate (ALL) in Q4 2014, closing a stake of 138,000 shares — an estimated $8.47M sold.

Cobalt Capital Management first reported a position in ALL in Q4 2013 and held it in 4 quarters. The position peaked at $33.8M in Q2 2014. 799 funds tracked by Wall St. Rank hold ALL as of Q4 2014.

  • Cobalt Capital Management reported no remaining Allstate position as of Q4 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 138,000 Allstate shares in Q4 2014, an estimated $8.47M.
  • Cobalt Capital Management first reported a position in Allstate in Q4 2013 and held it in 4 quarters.
  • Cobalt Capital Management's Allstate position peaked at $33.8M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held Allstate as of Q4 2014.

Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.