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Brahman Capital’s Allison Transmission ALSN Stock Holding History

Brahman 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
2015
Q2 		– Sell
-2,594,739
Closed -$82.9M – 22
2015
Q1 		$82.9M Sell
2,594,739
-4,839,879
-65% -$155M 1.77% 16
2014
Q4 		$252M Buy
7,434,618
+2,884
+0% +$91.8K 7.18% 6
2014
Q3 		$212M Buy
7,431,734
+1,786,900
+32% +$54.3M 4.64% 9
2014
Q2 		$176M Buy
5,644,834
+608,000
+12% +$18.4M 4.86% 8
2014
Q1 		$151M Sell
5,036,834
-3,720
-0.1% -$108K 4.84% 11
2013
Q4 		$139M Buy
+5,040,554
New +$130M 4.59% 11

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $210B AUM 57.28% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

Brahman Capital's ALSN Position: Q2 2015 in Review

Brahman Capital sold out of Allison Transmission (ALSN) in Q2 2015, closing a stake of 2,594,739 shares — an estimated $82.9M sold.

Brahman Capital first reported a position in ALSN in Q4 2013 and held it in 6 quarters. The position peaked at $252M in Q4 2014. 250 funds tracked by Wall St. Rank hold ALSN as of Q2 2015.

  • Brahman Capital reported no remaining Allison Transmission position as of Q2 2015 after selling out during the quarter.
  • Brahman Capital sold 2,594,739 Allison Transmission shares in Q2 2015, an estimated $82.9M.
  • Brahman Capital first reported a position in Allison Transmission in Q4 2013 and held it in 6 quarters.
  • Brahman Capital's Allison Transmission position peaked at $252M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2015.

Based on Brahman Capital's 13F filing for Q2 2015, filed 14 Aug 2015.