AL
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Airain Ltd’s Allison Transmission ALSN Stock Holding History

Airain Ltd’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
2017
Q2 		$2.86M Buy
+76,327
New +$2.85M 0.13% 205
2016
Q4 		– Sell
-10,907
Closed -$313K – 651
2016
Q3 		$313K Buy
+10,907
New +$308K 0.02% 497
2015
Q3 		– Sell
-56,607
Closed -$1.66M – 831
2015
Q2 		$1.66M Buy
56,607
+26,154
+86% +$813K 0.09% 249
2015
Q1 		$973K Buy
30,453
+11,124
+58% +$357K 0.06% 327
2014
Q4 		$655K Buy
+19,329
New +$615K 0.05% 341
2013
Q3 		– Sell
-10,648
Closed -$246K – 463
2013
Q2 		$246K Buy
+10,648
New +$246K 0.04% 424

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Airain Ltd's ALSN Position: Q2 2017 in Review

Airain Ltd opened a new position in Allison Transmission (ALSN) in Q2 2017: 76,327 shares worth $2.86M. The stake represents 0.13% of the portfolio and ranks #205 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ALSN as recently as Q3 2016.

Airain Ltd first reported a position in ALSN in Q2 2013 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

  • Airain Ltd held 76,327 shares of Allison Transmission worth $2.86M as of Q2 2017.
  • Allison Transmission was a new Airain Ltd position in Q2 2017.
  • Allison Transmission made up 0.13% of Airain Ltd's portfolio in Q2 2017, its #205 holding.
  • Airain Ltd first reported a position in Allison Transmission in Q2 2013 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.