Spring Creek Capital’s Allstate ALL Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-55,475	Closed	-$5.06M	–	57
2018 Q2	$5.06M	Buy	+55,475	New	+$5.27M	0.59%	14

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's ALL Position: Q3 2018 in Review

Spring Creek Capital sold out of Allstate (ALL) in Q3 2018, closing a stake of 55,475 shares — an estimated $5.06M sold.

Spring Creek Capital first reported a position in ALL in Q2 2018 and held it in 1 quarter. The position peaked at $5.06M in Q2 2018. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

Spring Creek Capital reported no remaining Allstate position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 55,475 Allstate shares in Q3 2018, an estimated $5.06M.
Spring Creek Capital first reported a position in Allstate in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Allstate position peaked at $5.06M in Q2 2018.
993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.