Price Capital Management’s Allstate ALL Stock Holding History

Price 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
2015 Q2	–	Sell	-3,200	Closed	-$228K	–	10
2015 Q1	$228K	Buy	+3,200	New	+$226K	0.14%	237

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Price Capital Management's ALL Position: Q2 2015 in Review

Price Capital Management sold out of Allstate (ALL) in Q2 2015, closing a stake of 3,200 shares — an estimated $228K sold.

Price Capital Management first reported a position in ALL in Q1 2015 and held it in 1 quarter. The position peaked at $228K in Q1 2015. 810 funds tracked by Wall St. Rank hold ALL as of Q2 2015.

Price Capital Management reported no remaining Allstate position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 3,200 Allstate shares in Q2 2015, an estimated $228K.
Price Capital Management first reported a position in Allstate in Q1 2015 and held it in 1 quarter.
Price Capital Management's Allstate position peaked at $228K in Q1 2015.
810 funds tracked by Wall St. Rank held Allstate as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.