SCA
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SAC Capital Advisors’s Allstate ALL Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-12,445
Closed -$704K – 51
2014
Q1 		$704K Sell
12,445
-121,828
-91% -$6.53M ﹤0.01% 1066
2013
Q4 		$7.32M Sell
134,273
-361,923
-73% -$19.3M 0.04% 434
2013
Q3 		$25.1M Buy
496,196
+366,881
+284% +$18.4M 0.14% 195
2013
Q2 		$6.22M Buy
+129,315
New +$6.29M 0.03% 482

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAC Capital Advisors's ALL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Allstate (ALL) in Q2 2014, closing a stake of 12,445 shares — an estimated $704K sold.

SAC Capital Advisors first reported a position in ALL in Q2 2013 and held it in 4 quarters. The position peaked at $25.1M in Q3 2013. 733 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Allstate position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,445 Allstate shares in Q2 2014, an estimated $704K.
  • SAC Capital Advisors first reported a position in Allstate in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Allstate position peaked at $25.1M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.