EverPoint Asset Management’s Allstate ALL Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-250,000	Closed	-$17.8M	–	438
2015 Q1	$17.8M	Buy	+250,000	New	+$17.6M	0.34%	82
2014 Q4	–	Sell	-310,000	Closed	-$19M	–	449
2014 Q3	$19M	Buy	+310,000	New	+$18.6M	0.43%	59

Other funds holding ALL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EverPoint Asset Management's ALL Position: Q2 2015 in Review

EverPoint Asset Management sold out of Allstate (ALL) in Q2 2015, closing a stake of 250,000 shares — an estimated $17.8M sold.

EverPoint Asset Management first reported a position in ALL in Q3 2014 and held it in 2 quarters. The position peaked at $19M in Q3 2014. 811 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

EverPoint Asset Management reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 250,000 Allstate shares in Q2 2015, an estimated $17.8M.
EverPoint Asset Management first reported a position in Allstate in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's Allstate position peaked at $19M in Q3 2014.
811 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.