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Nine Chapters Capital Management’s Allstate ALL Stock Holding History

Nine Chapters 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
Q1 		– Sell
-9,400
Closed -$513K – 797
2013
Q4 		$513K Sell
9,400
-71,500
-88% -$3.81M 0.05% 474
2013
Q3 		$4.09M Buy
+80,900
New +$4.07M 0.48% 39

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's ALL Position: Q1 2014 in Review

Nine Chapters Capital Management sold out of Allstate (ALL) in Q1 2014, closing a stake of 9,400 shares — an estimated $513K sold.

Nine Chapters Capital Management first reported a position in ALL in Q3 2013 and held it in 2 quarters. The position peaked at $4.09M in Q3 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q1 2014.

  • Nine Chapters Capital Management reported no remaining Allstate position as of Q1 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,400 Allstate shares in Q1 2014, an estimated $513K.
  • Nine Chapters Capital Management first reported a position in Allstate in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Allstate position peaked at $4.09M in Q3 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q1 2014.

Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.