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
2015
Q3 		– Sell
-17,100
Closed -$1.11M – 1498
2015
Q2 		$1.11M Buy
17,100
+5,400
+46% +$370K 0.01% 695
2015
Q1 		$833K Buy
+11,700
New +$826K 0.01% 811
2014
Q3 		– Sell
-15,700
Closed -$921K – 1180
2014
Q2 		$921K Sell
15,700
-39,500
-72% -$2.28M 0.01% 590
2014
Q1 		$3.12M Buy
+55,200
New +$2.96M 0.04% 325

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.