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Addison Clark Management’s Allison Transmission ALSN Stock Holding History

Addison Clark 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
2016
Q1 		– Sell
-165,268
Closed -$4.28M – 22
2015
Q4 		$4.28M Sell
165,268
-17,000
-9% -$465K 5.09% 11
2015
Q3 		$4.87M Sell
182,268
-304,300
-63% -$8.72M 4.35% 8
2015
Q2 		$14.2M Sell
486,568
-817,739
-63% -$25.4M 4.88% 10
2015
Q1 		$41.7M Sell
1,304,307
-257,537
-16% -$8.26M 9.68% 6
2014
Q4 		$52.9M Sell
1,561,844
-215,985
-12% -$6.88M 8.96% 4
2014
Q3 		$50.6M Sell
1,777,829
-12,853
-0.7% -$390K 6.53% 9
2014
Q2 		$55.7M Sell
1,790,682
-621,575
-26% -$18.8M 5.48% 8
2014
Q1 		$72.2M Buy
2,412,257
+8,191
+0.3% +$237K 7.21% 5
2013
Q4 		$66.4M Buy
2,404,066
+1,789,066
+291% +$46.3M 6.37% 8
2013
Q3 		$15.4M Buy
+615,000
New +$14.6M 1.56% 20

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Addison Clark Management's ALSN Position: Q1 2016 in Review

Addison Clark Management sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 165,268 shares — an estimated $4.28M sold.

Addison Clark Management first reported a position in ALSN in Q3 2013 and held it in 10 quarters. The position peaked at $72.2M in Q1 2014. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • Addison Clark Management reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • Addison Clark Management sold 165,268 Allison Transmission shares in Q1 2016, an estimated $4.28M.
  • Addison Clark Management first reported a position in Allison Transmission in Q3 2013 and held it in 10 quarters.
  • Addison Clark Management's Allison Transmission position peaked at $72.2M in Q1 2014.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Addison Clark Management's 13F filing for Q1 2016, filed 16 May 2016.