Highbridge Capital Management’s Allstate ALL Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-10,167	Closed	-$964K	–	890
2018 Q1	$964K	Buy	10,167 +7,614	+298%	+$738K	0.02%	531
2017 Q4	$267K	Sell	2,553 -41,396	-94%	-$4.08M	﹤0.01%	1300
2017 Q3	$4.04M	Buy	+43,949	New	+$4M	0.06%	331
2017 Q2	–	Sell	-216,040	Closed	-$17.6M	–	1211
2017 Q1	$17.6M	Buy	216,040 +210,576	+3,854%	+$16.6M	0.26%	107
2016 Q4	$405K	Buy	+5,464	New	+$385K	0.01%	852
2016 Q3	–	Sell	-15,575	Closed	-$1.09M	–	1285
2016 Q2	$1.09M	Sell	15,575 -2,301	-13%	-$154K	0.02%	592
2016 Q1	$1.2M	Sell	17,876 -473,104	-96%	-$29.7M	0.02%	671
2015 Q4	$30.5M	Buy	490,980 +49,852	+11%	+$3.1M	0.47%	49
2015 Q3	$25.7M	Buy	441,128 +259,292	+143%	+$16.2M	0.4%	60
2015 Q2	$11.8M	Buy	181,836 +163,351	+884%	+$11.2M	0.15%	161
2015 Q1	$1.31M	Buy	+18,485	New	+$1.3M	0.02%	659
2014 Q4	–	Sell	-55,773	Closed	-$3.42M	–	1147
2014 Q3	$3.42M	Buy	+55,773	New	+$3.35M	0.05%	363
2013 Q4	–	Sell	-121,438	Closed	-$6.14M	–	1043
2013 Q3	$6.14M	Buy	+121,438	New	+$6.11M	0.06%	305

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Highbridge Capital Management sold out of Allstate (ALL) in Q2 2018, closing a stake of 10,167 shares — an estimated $964K sold.

Highbridge Capital Management first reported a position in ALL in Q3 2013 and held it in 13 quarters. The position peaked at $30.5M in Q4 2015. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Highbridge Capital Management reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,167 Allstate shares in Q2 2018, an estimated $964K.
Highbridge Capital Management first reported a position in Allstate in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's Allstate position peaked at $30.5M in Q4 2015.
986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

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