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Ionic Capital Management’s Allstate ALL Stock Holding History

Ionic 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
2014
Q3 		– Sell
-28,185
Closed -$1.66M – 221
2014
Q2 		$1.66M Buy
+28,185
New +$1.62M 0.05% 158

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ionic Capital Management's ALL Position: Q3 2014 in Review

Ionic Capital Management sold out of Allstate (ALL) in Q3 2014, closing a stake of 28,185 shares — an estimated $1.66M sold.

Ionic Capital Management first reported a position in ALL in Q2 2014 and held it in 1 quarter. The position peaked at $1.66M in Q2 2014. 740 funds tracked by Wall St. Rank hold ALL as of Q3 2014.

  • Ionic Capital Management reported no remaining Allstate position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 28,185 Allstate shares in Q3 2014, an estimated $1.66M.
  • Ionic Capital Management first reported a position in Allstate in Q2 2014 and held it in 1 quarter.
  • Ionic Capital Management's Allstate position peaked at $1.66M in Q2 2014.
  • 740 funds tracked by Wall St. Rank held Allstate as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.