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PDT Partners’s Allstate ALL Stock Holding History

PDT Partners’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
-77,790
Closed -$5.05M – 1244
2015
Q2 		$5.05M Buy
77,790
+64,333
+478% +$4.41M 0.13% 200
2015
Q1 		$958K Buy
+13,457
New +$950K 0.02% 802
2014
Q3 		– Sell
-14,084
Closed -$827K – 1275
2014
Q2 		$827K Buy
+14,084
New +$812K 0.02% 765
2013
Q4 		– Sell
-137,281
Closed -$6.94M – 637
2013
Q3 		$6.94M Buy
137,281
+59,803
+77% +$3.01M 0.19% 128
2013
Q2 		$3.73M Buy
+77,478
New +$3.77M 0.09% 281

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PDT Partners's ALL Position: Q3 2015 in Review

PDT Partners sold out of Allstate (ALL) in Q3 2015, closing a stake of 77,790 shares — an estimated $5.05M sold.

PDT Partners first reported a position in ALL in Q2 2013 and held it in 5 quarters. The position peaked at $6.94M in Q3 2013. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2015.

  • PDT Partners reported no remaining Allstate position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 77,790 Allstate shares in Q3 2015, an estimated $5.05M.
  • PDT Partners first reported a position in Allstate in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Allstate position peaked at $6.94M in Q3 2013.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.