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Brant Point Investment Management’s Allison Transmission ALSN Stock Holding History

Brant Point Investment 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
2015
Q1 		– Sell
-112,500
Closed -$3.81M – 138
2014
Q4 		$3.81M Sell
112,500
-222,500
-66% -$7.08M 0.36% 75
2014
Q3 		$9.54M Buy
335,000
+95,000
+40% +$2.89M 0.9% 24
2014
Q2 		$7.46M Buy
+240,000
New +$7.25M 0.67% 37
2014
Q1 		– Sell
-45,400
Closed -$1.25M – 127
2013
Q4 		$1.25M Buy
+45,400
New +$1.17M 0.11% 115

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
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brant Point Investment Management's ALSN Position: Q1 2015 in Review

Brant Point Investment Management sold out of Allison Transmission (ALSN) in Q1 2015, closing a stake of 112,500 shares — an estimated $3.81M sold.

Brant Point Investment Management first reported a position in ALSN in Q4 2013 and held it in 4 quarters. The position peaked at $9.54M in Q3 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q1 2015.

  • Brant Point Investment Management reported no remaining Allison Transmission position as of Q1 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 112,500 Allison Transmission shares in Q1 2015, an estimated $3.81M.
  • Brant Point Investment Management first reported a position in Allison Transmission in Q4 2013 and held it in 4 quarters.
  • Brant Point Investment Management's Allison Transmission position peaked at $9.54M in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.