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Blue Rock Advisors’s Allison Transmission ALSN Stock Holding History

Blue Rock Advisors’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
Q3 		– Sell
-31,817
Closed -$1.19M – 60
2017
Q2 		$1.19M Buy
+31,817
New +$1.19M 1.8% 23

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 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

Blue Rock Advisors's ALSN Position: Q3 2017 in Review

Blue Rock Advisors sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 31,817 shares — an estimated $1.19M sold.

Blue Rock Advisors first reported a position in ALSN in Q2 2017 and held it in 1 quarter. The position peaked at $1.19M in Q2 2017. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

  • Blue Rock Advisors reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
  • Blue Rock Advisors sold 31,817 Allison Transmission shares in Q3 2017, an estimated $1.19M.
  • Blue Rock Advisors first reported a position in Allison Transmission in Q2 2017 and held it in 1 quarter.
  • Blue Rock Advisors's Allison Transmission position peaked at $1.19M in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.