Timber Hill’s Allstate ALL Stock Holding History

Timber Hill’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	-8,600	Closed	-$701K	–	956
2017 Q1	$701K	Sell	8,600 -67,300	-89%	-$5.3M	0.01%	1287
2016 Q4	$5.63M	Sell	75,900 -1,200	-2%	-$84.5K	0.03%	486
2016 Q3	$5.33M	Buy	77,100 +55,400	+255%	+$3.81M	0.03%	461
2016 Q2	$1.52M	Sell	21,700 -12,100	-36%	-$810K	0.01%	1031
2016 Q1	$2.28M	Sell	33,800 -50,800	-60%	-$3.19M	0.01%	856
2015 Q4	$5.25M	Sell	84,600 -21,500	-20%	-$1.34M	0.03%	530
2015 Q3	$6.18M	Buy	106,100 +58,800	+124%	+$3.68M	0.03%	479
2015 Q2	$3.07M	Sell	47,300 -46,800	-50%	-$3.21M	0.01%	841
2015 Q1	$6.7M	Buy	94,100 +82,600	+718%	+$5.83M	0.03%	460
2014 Q4	$808K	Sell	11,500 -34,500	-75%	-$2.27M	﹤0.01%	1594
2014 Q3	$2.82M	Sell	46,000 -18,400	-29%	-$1.1M	0.01%	914
2014 Q2	$3.78M	Buy	64,400 +38,000	+144%	+$2.19M	0.02%	761
2014 Q1	$1.49M	Sell	26,400 -51,500	-66%	-$2.76M	0.01%	1349
2013 Q4	$4.25M	Buy	77,900 +22,300	+40%	+$1.19M	0.02%	864
2013 Q3	$2.81M	Sell	55,600 -51,900	-48%	-$2.61M	0.01%	1216
2013 Q2	$5.17M	Buy	+107,500	New	+$5.23M	0.02%	809

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's ALL Position: Q2 2018 in Review

Timber Hill sold out of Allstate (ALL) in Q2 2018, closing a stake of 2,269 shares — an estimated $215K sold.

Timber Hill first reported a position in ALL in Q4 2014 and held it in 8 quarters. The position peaked at $2.77M in Q3 2015. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Timber Hill reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,269 Allstate shares in Q2 2018, an estimated $215K.
Timber Hill first reported a position in Allstate in Q4 2014 and held it in 8 quarters.
Timber Hill's Allstate position peaked at $2.77M in Q3 2015.
986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.