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Pine River Capital Management’s Allstate ALL Stock Holding History

Pine River 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
2017
Q1 		– Sell
-7,006
Closed -$519K – 152
2016
Q4 		$519K Sell
7,006
-3,800
-35% -$268K 0.02% 250
2016
Q3 		$748K Sell
10,806
-4,500
-29% -$310K 0.01% 268
2016
Q2 		$1.07M Hold
15,306
– – 0.01% 271
2016
Q1 		$1.03M Sell
15,306
-14,336
-48% -$900K 0.02% 434
2015
Q4 		$1.84M Sell
29,642
-700
-2% -$43.5K 0.02% 274
2015
Q3 		$1.77M Buy
30,342
+3,879
+15% +$243K 0.02% 280
2015
Q2 		$1.72M Buy
26,463
+7,060
+36% +$484K 0.02% 322
2015
Q1 		$1.38M Buy
19,403
+181
+0.9% +$12.8K 0.02% 360
2014
Q4 		$1.35M Sell
19,222
-900
-4% -$59.2K 0.02% 471
2014
Q3 		$1.24M Buy
+20,122
New +$1.21M 0.01% 568
2014
Q2 		– Sell
-384,100
Closed -$21.7M – 699
2014
Q1 		$21.7M Sell
384,100
-750,896
-66% -$40.3M 0.33% 66
2013
Q4 		$61.9M Buy
1,134,996
+399,919
+54% +$21.3M 0.75% 20
2013
Q3 		$37.2M Buy
735,077
+240,111
+49% +$12.1M 0.4% 51
2013
Q2 		$23.8M Buy
+494,966
New +$24.1M 0.35% 68

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Pine River Capital Management's ALL Position: Q1 2017 in Review

Pine River Capital Management sold out of Allstate (ALL) in Q1 2017, closing a stake of 7,006 shares — an estimated $519K sold.

Pine River Capital Management first reported a position in ALL in Q2 2013 and held it in 14 quarters. The position peaked at $61.9M in Q4 2013. 901 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

  • Pine River Capital Management reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 7,006 Allstate shares in Q1 2017, an estimated $519K.
  • Pine River Capital Management first reported a position in Allstate in Q2 2013 and held it in 14 quarters.
  • Pine River Capital Management's Allstate position peaked at $61.9M in Q4 2013.
  • 901 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.