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Adams Hill Capital’s Allison Transmission ALSN Stock Holding History

Adams Hill 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
2014
Q3 		– Sell
-250,000
Closed -$7.78M – 20
2014
Q2 		$7.78M Buy
+250,000
New +$7.55M 4.17% 10

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Hill Capital's ALSN Position: Q3 2014 in Review

Adams Hill Capital sold out of Allison Transmission (ALSN) in Q3 2014, closing a stake of 250,000 shares — an estimated $7.78M sold.

Adams Hill Capital first reported a position in ALSN in Q2 2014 and held it in 1 quarter. The position peaked at $7.78M in Q2 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • Adams Hill Capital reported no remaining Allison Transmission position as of Q3 2014 after selling out during the quarter.
  • Adams Hill Capital sold 250,000 Allison Transmission shares in Q3 2014, an estimated $7.78M.
  • Adams Hill Capital first reported a position in Allison Transmission in Q2 2014 and held it in 1 quarter.
  • Adams Hill Capital's Allison Transmission position peaked at $7.78M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on Adams Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.