HCM
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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 – 894
2018
Q1 		$964K Buy
10,167
+7,614
+298% +$738K 0.03% 531
2017
Q4 		$267K Sell
2,553
-41,396
-94% -$4.08M 0.01% 1300
2017
Q3 		$4.04M Buy
+43,949
New +$4M 0.09% 331
2017
Q2 		– Sell
-216,040
Closed -$17.6M – 1215
2017
Q1 		$17.6M Buy
216,040
+210,576
+3,854% +$16.6M 0.35% 107
2016
Q4 		$405K Buy
+5,464
New +$385K 0.01% 852
2016
Q3 		– Sell
-15,575
Closed -$1.09M – 1288
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 0.03% 671
2015
Q4 		$30.5M Buy
490,980
+49,852
+11% +$3.1M 0.58% 49
2015
Q3 		$25.7M Buy
441,128
+259,292
+143% +$16.2M 0.48% 60
2015
Q2 		$11.8M Buy
181,836
+163,351
+884% +$11.2M 0.2% 161
2015
Q1 		$1.31M Buy
+18,485
New +$1.3M 0.02% 659
2014
Q4 		– Sell
-55,773
Closed -$3.42M – 1149
2014
Q3 		$3.42M Buy
+55,773
New +$3.35M 0.05% 363
2014
Q2 		– Hold
0
– – – 1041
2014
Q1 		– Hold
0
– – – 1028
2013
Q4 		– Sell
-121,438
Closed -$6.14M – 1050
2013
Q3 		$6.14M Buy
+121,438
New +$6.11M 0.08% 305

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return