GLG Inc’s Allstate ALL Stock Holding History

GLG Inc’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	$3.16M	Hold	57,955	–	–	0.08%	280
2013 Q3	$2.93M	Hold	57,955	–	–	0.06%	358
2013 Q2	$2.79M	Buy	+57,955	New	+$2.82M	0.07%	259

Other funds holding ALL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

GLG Inc's ALL Position: Q4 2013 in Review

GLG Inc held its Allstate (ALL) position steady in Q4 2013 at 57,955 shares worth $3.16M. The position accounts for 0.08% of the portfolio, ranked #280.

GLG Inc first reported a position in ALL in Q2 2013 and has held it in 3 quarters since. 745 funds tracked by Wall St. Rank hold ALL as of Q4 2013.

GLG Inc held 57,955 shares of Allstate worth $3.16M as of Q4 2013.
GLG Inc left its Allstate share count unchanged in Q4 2013.
Allstate made up 0.08% of GLG Inc's portfolio in Q4 2013, its #280 holding.
GLG Inc first reported a position in Allstate in Q2 2013 and has held it in 3 quarters since.
745 funds tracked by Wall St. Rank held Allstate as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.