BC
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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 2.15% 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 6.6% 9
2014
Q2 		$176M Buy
5,644,834
+608,000
+12% +$18.4M 5.51% 8
2014
Q1 		$151M Sell
5,036,834
-3,720
-0.1% -$108K 5.57% 11
2013
Q4 		$139M Buy
+5,040,554
New +$130M 5.26% 11

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 $127B AUM 43.98% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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 $4.36B AUM 40.56% 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 $535B AUM 26.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return