Wexford Capital’s Allstate ALL Stock Holding History

Wexford 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
2017 Q1	–	Sell	-4,792	Closed	-$355K	–	131
2016 Q4	$355K	Buy	+4,792	New	+$337K	0.04%	176

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

Wexford Capital's ALL Position: Q1 2017 in Review

Wexford Capital sold out of Allstate (ALL) in Q1 2017, closing a stake of 4,792 shares — an estimated $355K sold.

Wexford Capital first reported a position in ALL in Q4 2016 and held it in 1 quarter. The position peaked at $355K in Q4 2016. 900 funds tracked by Wall St. Rank hold ALL as of Q1 2017.

Wexford Capital reported no remaining Allstate position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 4,792 Allstate shares in Q1 2017, an estimated $355K.
Wexford Capital first reported a position in Allstate in Q4 2016 and held it in 1 quarter.
Wexford Capital's Allstate position peaked at $355K in Q4 2016.
900 funds tracked by Wall St. Rank held Allstate as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.