Nine Masts Capital’s Allstate ALL Stock Holding History

Nine Masts Capital’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
2019 Q2	–	Sell	-100,000	Closed	-$5K	–	146
2019 Q1	$5K	Buy	+100,000	New	+$9.05M	﹤0.01%	160

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nine Masts Capital's ALL Position: Q2 2019 in Review

Nine Masts Capital sold out of Allstate (ALL) in Q2 2019, closing a stake of 181 shares — an estimated $17K sold.

Nine Masts Capital first reported a position in ALL in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

Nine Masts Capital reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 181 Allstate shares in Q2 2019, an estimated $17K.
Nine Masts Capital first reported a position in Allstate in Q1 2019 and held it in 1 quarter.
Nine Masts Capital's Allstate position peaked at $17K in Q1 2019.
1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.