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Rotella Capital Management’s Allstate ALL Stock Holding History

Rotella 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
Q4 		– Sell
-4,035
Closed -$235K – 411
2015
Q3 		$235K Buy
+4,035
New +$252K 0.08% 298

Other funds holding ALL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rotella Capital Management's ALL Position: Q4 2015 in Review

Rotella Capital Management sold out of Allstate (ALL) in Q4 2015, closing a stake of 4,035 shares — an estimated $235K sold.

Rotella Capital Management first reported a position in ALL in Q3 2015 and held it in 1 quarter. The position peaked at $235K in Q3 2015. 813 funds tracked by Wall St. Rank hold ALL as of Q4 2015.

  • Rotella Capital Management reported no remaining Allstate position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,035 Allstate shares in Q4 2015, an estimated $235K.
  • Rotella Capital Management first reported a position in Allstate in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Allstate position peaked at $235K in Q3 2015.
  • 813 funds tracked by Wall St. Rank held Allstate as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.