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Stux Capital Management’s Allstate ALL Stock Holding History

Stux 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
2014
Q2 		$2.91M Sell
49,600
-46,900
-49% -$2.7M 0.38% 69
2014
Q1 		$5.46M Sell
96,500
-7,100
-7% -$381K 0.67% 35
2013
Q4 		$5.65M Buy
+103,600
New +$5.52M 0.67% 41

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

Stux Capital Management's ALL Position: Q2 2014 in Review

Stux Capital Management reduced its Allstate (ALL) stake by 49% in Q2 2014, selling an estimated $2.7M and leaving 49,600 shares worth $2.91M. The position accounts for 0.38% of the portfolio, ranked #69.

Stux Capital Management first reported a position in ALL in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.65M in Q4 2013. 734 funds tracked by Wall St. Rank hold ALL as of Q2 2014.

  • Stux Capital Management held 49,600 shares of Allstate worth $2.91M as of Q2 2014.
  • Stux Capital Management sold 46,900 Allstate shares in Q2 2014, an estimated $2.7M.
  • Allstate made up 0.38% of Stux Capital Management's portfolio in Q2 2014, its #69 holding.
  • Stux Capital Management first reported a position in Allstate in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Allstate position peaked at $5.65M in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allstate as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.