JCM
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JD Capital Management’s Allstate ALL Stock Holding History

JD 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
Q4 		– Sell
-78,600
Closed -$4.82M – 152
2014
Q3 		$4.82M Buy
78,600
+31,800
+68% +$1.91M 0.64% 60
2014
Q2 		$2.75M Buy
46,800
+23,700
+103% +$1.37M 0.31% 127
2014
Q1 		$1.31M Buy
+23,100
New +$1.24M 0.25% 106
2013
Q4 		– Sell
-23,800
Closed -$1.2M – 84
2013
Q3 		$1.2M Sell
23,800
-13,600
-36% -$684K 0.12% 115
2013
Q2 		$1.8M Buy
+37,400
New +$1.82M 0.14% 115

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JD Capital Management's ALL Position: Q4 2013 in Review

JD Capital Management sold out of Allstate (ALL) in Q4 2013, closing a stake of 27,449 shares — an estimated $1.46M sold.

JD Capital Management first reported a position in ALL in Q2 2013 and held it in 2 quarters. The position peaked at $3.2M in Q2 2013. 746 funds tracked by Wall St. Rank hold ALL as of Q4 2013.

  • JD Capital Management reported no remaining Allstate position as of Q4 2013 after selling out during the quarter.
  • JD Capital Management sold 27,449 Allstate shares in Q4 2013, an estimated $1.46M.
  • JD Capital Management first reported a position in Allstate in Q2 2013 and held it in 2 quarters.
  • JD Capital Management's Allstate position peaked at $3.2M in Q2 2013.
  • 746 funds tracked by Wall St. Rank held Allstate as of Q4 2013.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.