Visium Asset Management’s Allstate ALL Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-132,911	Closed	-$8.96M	–	347
2016 Q1	$8.96M	Buy	+132,911	New	+$8.35M	0.15%	170
2015 Q4	–	Sell	-100,355	Closed	-$5.84M	–	590
2015 Q3	$5.84M	Buy	100,355 +94,075	+1,498%	+$5.88M	0.08%	260
2015 Q2	$407K	Buy	+6,280	New	+$431K	0.01%	711
2014 Q4	–	Sell	-5,000	Closed	-$307K	–	1018
2014 Q3	$307K	Sell	5,000 -12,333	-71%	-$740K	﹤0.01%	879
2014 Q2	$1.02M	Buy	17,333 +11,583	+201%	+$668K	0.02%	525
2014 Q1	$326K	Buy	+5,750	New	+$308K	0.01%	652

Other funds holding ALL

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Visium Asset Management's ALL Position: Q2 2016 in Review

Visium Asset Management sold out of Allstate (ALL) in Q2 2016, closing a stake of 132,911 shares — an estimated $8.96M sold.

Visium Asset Management first reported a position in ALL in Q1 2014 and held it in 6 quarters. The position peaked at $8.96M in Q1 2016. 812 funds tracked by Wall St. Rank hold ALL as of Q2 2016.

Visium Asset Management reported no remaining Allstate position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 132,911 Allstate shares in Q2 2016, an estimated $8.96M.
Visium Asset Management first reported a position in Allstate in Q1 2014 and held it in 6 quarters.
Visium Asset Management's Allstate position peaked at $8.96M in Q1 2016.
812 funds tracked by Wall St. Rank held Allstate as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.