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Samlyn Capital’s Allstate ALL Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-301,544
Closed -$24.6M – 112
2017
Q1 		$24.6M Sell
301,544
-636,663
-68% -$50.1M 0.57% 66
2016
Q4 		$69.5M Sell
938,207
-119,400
-11% -$8.41M 1.58% 19
2016
Q3 		$73.2M Hold
1,057,607
– – 1.74% 16
2016
Q2 		$74M Buy
1,057,607
+74,000
+8% +$4.96M 1.77% 16
2016
Q1 		$66.3M Sell
983,607
-102,017
-9% -$6.41M 1.42% 27
2015
Q4 		$67.4M Buy
1,085,624
+482,300
+80% +$30M 1.4% 29
2015
Q3 		$35.1M Sell
603,324
-145,100
-19% -$9.07M 0.64% 60
2015
Q2 		$48.5M Sell
748,424
-600
-0.1% -$41.1K 0.77% 54
2015
Q1 		$53.3M Sell
749,024
-242,000
-24% -$17.1M 0.86% 45
2014
Q4 		$69.6M Sell
991,024
-81,000
-8% -$5.33M 1.21% 33
2014
Q3 		$65.8M Buy
1,072,024
+251,500
+31% +$15.1M 1.36% 32
2014
Q2 		$48.2M Sell
820,524
-820,808
-50% -$47.3M 1.09% 41
2014
Q1 		$92.9M Buy
1,641,332
+875,394
+114% +$47M 2.16% 10
2013
Q4 		$41.8M Buy
+765,938
New +$40.8M 1.05% 39

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Samlyn Capital's ALL Position: Q2 2017 in Review

Samlyn Capital sold out of Allstate (ALL) in Q2 2017, closing a stake of 301,544 shares — an estimated $24.6M sold.

Samlyn Capital first reported a position in ALL in Q4 2013 and held it in 14 quarters. The position peaked at $92.9M in Q1 2014. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Samlyn Capital reported no remaining Allstate position as of Q2 2017 after selling out during the quarter.
  • Samlyn Capital sold 301,544 Allstate shares in Q2 2017, an estimated $24.6M.
  • Samlyn Capital first reported a position in Allstate in Q4 2013 and held it in 14 quarters.
  • Samlyn Capital's Allstate position peaked at $92.9M in Q1 2014.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.