AIM
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Ada Investment Management’s Allison Transmission ALSN Stock Holding History

Ada Investment Management’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
-27,731
Closed -$788K – 389
2015
Q3 		$788K Buy
27,731
+12,063
+77% +$346K 0.4% 42
2015
Q2 		$458K Buy
+15,668
New +$487K 0.57% 65

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

Ada Investment Management's ALSN Position: Q4 2015 in Review

Ada Investment Management sold out of Allison Transmission (ALSN) in Q4 2015, closing a stake of 27,731 shares — an estimated $788K sold.

Ada Investment Management first reported a position in ALSN in Q2 2015 and held it in 2 quarters. The position peaked at $788K in Q3 2015. 239 funds tracked by Wall St. Rank hold ALSN as of Q4 2015.

  • Ada Investment Management reported no remaining Allison Transmission position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 27,731 Allison Transmission shares in Q4 2015, an estimated $788K.
  • Ada Investment Management first reported a position in Allison Transmission in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Allison Transmission position peaked at $788K in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.