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UBS O'Connor’s Allstate ALL Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-130,000
Closed -$12.3M – 264
2018
Q1 		$12.3M Buy
+130,000
New +$12.6M 0.24% 59
2017
Q1 		– Sell
-24,872
Closed -$1.84M – 408
2016
Q4 		$1.84M Buy
+24,872
New +$1.75M 0.04% 314
2015
Q3 		– Sell
-26,408
Closed -$1.71M – 524
2015
Q2 		$1.71M Sell
26,408
-539,858
-95% -$37M 0.01% 457
2015
Q1 		$40.3M Buy
+566,266
New +$40M 0.39% 75
2014
Q2 		– Sell
-574,363
Closed -$32.5M – 438
2014
Q1 		$32.5M Buy
574,363
+42,147
+8% +$2.26M 0.62% 40
2013
Q4 		$29M Buy
+532,216
New +$28.4M 0.53% 54

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's ALL Position: Q2 2018 in Review

UBS O'Connor sold out of Allstate (ALL) in Q2 2018, closing a stake of 130,000 shares — an estimated $12.3M sold.

UBS O'Connor first reported a position in ALL in Q4 2013 and held it in 6 quarters. The position peaked at $40.3M in Q1 2015. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

  • UBS O'Connor reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 130,000 Allstate shares in Q2 2018, an estimated $12.3M.
  • UBS O'Connor first reported a position in Allstate in Q4 2013 and held it in 6 quarters.
  • UBS O'Connor's Allstate position peaked at $40.3M in Q1 2015.
  • 986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.