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Absolute Return Capital’s Allison Transmission ALSN Stock Holding History

Absolute Return Capital’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,999
Closed -$1.17M – 20
2015
Q3 		$1.17M Sell
43,999
-3,430
-7% -$98.2K 0.08% 274
2015
Q2 		$1.39M Sell
47,429
-6,105
-11% -$190K 0.06% 300
2015
Q1 		$1.71M Buy
53,534
+31,496
+143% +$1.01M 0.05% 319
2014
Q4 		$747K Sell
22,038
-13,588
-38% -$433K 0.02% 494
2014
Q3 		$1.01M Buy
+35,626
New +$1.08M 0.01% 518

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's ALSN Position: Q4 2015 in Review

Absolute Return Capital sold out of Allison Transmission (ALSN) in Q4 2015, closing a stake of 43,999 shares — an estimated $1.17M sold.

Absolute Return Capital first reported a position in ALSN in Q3 2014 and held it in 5 quarters. The position peaked at $1.71M in Q1 2015. 239 funds tracked by Wall St. Rank hold ALSN as of Q4 2015.

  • Absolute Return Capital reported no remaining Allison Transmission position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 43,999 Allison Transmission shares in Q4 2015, an estimated $1.17M.
  • Absolute Return Capital first reported a position in Allison Transmission in Q3 2014 and held it in 5 quarters.
  • Absolute Return Capital's Allison Transmission position peaked at $1.71M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.