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BlueCrest Capital Management (UK)’s Allison Transmission ALSN Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$6.53M Buy
229,100
+203,700
+802% +$6.19M 0.25% 63
2014
Q2 		$790K Sell
25,400
-326,000
-93% -$9.84M 0.03% 364
2014
Q1 		$10.5M Buy
351,400
+276,400
+369% +$8M 0.59% 29
2013
Q4 		$2.07M Buy
+75,000
New +$1.94M 0.17% 129

Other funds holding ALSN

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ALSN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Allison Transmission (ALSN) stake by 802% in Q3 2014, buying an estimated $6.19M and bringing the position to 229,100 shares worth $6.53M. The position accounts for 0.25% of the portfolio, ranked #63.

BlueCrest Capital Management (UK) first reported a position in ALSN in Q4 2013 and has held it in 4 quarters since. The position peaked at $10.5M in Q1 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • BlueCrest Capital Management (UK) held 229,100 shares of Allison Transmission worth $6.53M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 203,700 Allison Transmission shares in Q3 2014, an estimated $6.19M.
  • Allison Transmission made up 0.25% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #63 holding.
  • BlueCrest Capital Management (UK) first reported a position in Allison Transmission in Q4 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Allison Transmission position peaked at $10.5M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.