Ascend Capital’s Allison Transmission ALSN Stock Holding History

Ascend 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
2018 Q1	–	Sell	-12,378	Closed	-$534K	–	205
2017 Q4	$534K	Buy	+12,378	New	+$504K	0.02%	201

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ascend Capital's ALSN Position: Q1 2018 in Review

Ascend Capital sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 12,378 shares — an estimated $534K sold.

Ascend Capital first reported a position in ALSN in Q4 2017 and held it in 1 quarter. The position peaked at $534K in Q4 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

Ascend Capital reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 12,378 Allison Transmission shares in Q1 2018, an estimated $534K.
Ascend Capital first reported a position in Allison Transmission in Q4 2017 and held it in 1 quarter.
Ascend Capital's Allison Transmission position peaked at $534K in Q4 2017.
304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.