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Alydar Partners’s Allison Transmission ALSN Stock Holding History

Alydar Partners’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
Q1 		– Sell
-156,900
Closed -$4.33M – 102
2013
Q4 		$4.33M Buy
+156,900
New +$4.06M 0.44% 55

Other funds holding ALSN

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Alydar Partners's ALSN Position: Q1 2014 in Review

Alydar Partners sold out of Allison Transmission (ALSN) in Q1 2014, closing a stake of 156,900 shares — an estimated $4.33M sold.

Alydar Partners first reported a position in ALSN in Q4 2013 and held it in 1 quarter. The position peaked at $4.33M in Q4 2013. 173 funds tracked by Wall St. Rank hold ALSN as of Q1 2014.

  • Alydar Partners reported no remaining Allison Transmission position as of Q1 2014 after selling out during the quarter.
  • Alydar Partners sold 156,900 Allison Transmission shares in Q1 2014, an estimated $4.33M.
  • Alydar Partners first reported a position in Allison Transmission in Q4 2013 and held it in 1 quarter.
  • Alydar Partners's Allison Transmission position peaked at $4.33M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2014.

Based on Alydar Partners's 13F filing for Q1 2014, filed 15 May 2014.