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BlueMar Capital Management’s Allison Transmission ALSN Stock Holding History

BlueMar Capital Management’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
Q4 		– Sell
-107,100
Closed -$3.05M – 38
2014
Q3 		$3.05M Buy
+107,100
New +$3.25M 1.61% 29

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueMar Capital Management's ALSN Position: Q4 2014 in Review

BlueMar Capital Management sold out of Allison Transmission (ALSN) in Q4 2014, closing a stake of 107,100 shares — an estimated $3.05M sold.

BlueMar Capital Management first reported a position in ALSN in Q3 2014 and held it in 1 quarter. The position peaked at $3.05M in Q3 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q4 2014.

  • BlueMar Capital Management reported no remaining Allison Transmission position as of Q4 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 107,100 Allison Transmission shares in Q4 2014, an estimated $3.05M.
  • BlueMar Capital Management first reported a position in Allison Transmission in Q3 2014 and held it in 1 quarter.
  • BlueMar Capital Management's Allison Transmission position peaked at $3.05M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2014.

Based on BlueMar Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.