Passport Capital’s Allstate ALL Stock Holding History

Passport 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
2015 Q3	–	Sell	-5,351	Closed	-$347K	–	131
2015 Q2	$347K	Buy	+5,351	New	+$367K	0.01%	146

Other funds holding ALL

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Passport Capital's ALL Position: Q3 2015 in Review

Passport Capital sold out of Allstate (ALL) in Q3 2015, closing a stake of 5,351 shares — an estimated $347K sold.

Passport Capital first reported a position in ALL in Q2 2015 and held it in 1 quarter. The position peaked at $347K in Q2 2015. 781 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

Passport Capital reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 5,351 Allstate shares in Q3 2015, an estimated $347K.
Passport Capital first reported a position in Allstate in Q2 2015 and held it in 1 quarter.
Passport Capital's Allstate position peaked at $347K in Q2 2015.
781 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.