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GLG LLC’s Allstate ALL Stock Holding History

GLG LLC’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
2017
Q4 		$2.01M Hold
19,157
– – 0.14% 177
2017
Q3 		$1.76M Sell
19,157
-1,782
-9% -$162K 0.11% 222
2017
Q2 		$1.85M Sell
20,939
-1,372
-6% -$116K 0.11% 220
2017
Q1 		$1.82M Sell
22,311
-50
-0.2% -$3.94K 0.1% 247
2016
Q4 		$1.66M Hold
22,361
– – 0.11% 195
2016
Q3 		$1.55M Sell
22,361
-789
-3% -$54.3K 0.11% 209
2016
Q2 		$1.62M Sell
23,150
-9,575
-29% -$641K 0.12% 189
2016
Q1 		$2.2M Sell
32,725
-4,070
-11% -$256K 0.14% 186
2015
Q4 		$2.29M Sell
36,795
-12,190
-25% -$758K 0.14% 171
2015
Q3 		$2.85M Sell
48,985
-156
-0.3% -$9.76K 0.07% 248
2015
Q2 		$3.19M Sell
49,141
-747
-1% -$51.2K 0.07% 274
2015
Q1 		$3.55M Buy
49,888
+4,524
+10% +$319K 0.1% 226
2014
Q4 		$3.19M Sell
45,364
-10,203
-18% -$671K 0.1% 233
2014
Q3 		$3.41M Hold
55,567
– – 0.09% 276
2014
Q2 		$3.26M Hold
55,567
– – 0.1% 278
2014
Q1 		$3.14M Buy
+55,567
New +$2.98M 0.11% 252

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's ALL Position: Q4 2017 in Review

GLG LLC held its Allstate (ALL) position steady in Q4 2017 at 19,157 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #177.

GLG LLC first reported a position in ALL in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.55M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • GLG LLC held 19,157 shares of Allstate worth $2.01M as of Q4 2017.
  • GLG LLC left its Allstate share count unchanged in Q4 2017.
  • Allstate made up 0.14% of GLG LLC's portfolio in Q4 2017, its #177 holding.
  • GLG LLC first reported a position in Allstate in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Allstate position peaked at $3.55M in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.