Breithorn Capital Management’s Allison Transmission ALSN Stock Holding History

Breithorn 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
2017 Q2	$3.17M	Sell	84,380 -3,690	-4%	-$138K	2.24%	22
2017 Q1	$3.18M	Sell	88,070 -32,850	-27%	-$1.17M	2.31%	24
2016 Q4	$4.07M	Buy	120,920 +1,000	+0.8%	+$31.1K	2.84%	19
2016 Q3	$3.44M	Sell	119,920 -200	-0.2%	-$5.64K	2.58%	18
2016 Q2	$3.39M	Sell	120,120 -15,000	-11%	-$416K	2.59%	19
2016 Q1	$3.65M	Buy	135,120 +11,160	+9%	+$271K	2.52%	21
2015 Q4	$3.21M	Buy	+123,960	New	+$3.39M	2.17%	24

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Breithorn Capital Management's ALSN Position: Q2 2017 in Review

Breithorn Capital Management reduced its Allison Transmission (ALSN) stake by 4.2% in Q2 2017, selling an estimated $138K and leaving 84,380 shares worth $3.17M. The position accounts for 2.24% of the portfolio, ranked #22.

Breithorn Capital Management first reported a position in ALSN in Q4 2015 and has held it in 7 quarters since. The position peaked at $4.07M in Q4 2016. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

Breithorn Capital Management held 84,380 shares of Allison Transmission worth $3.17M as of Q2 2017.
Breithorn Capital Management sold 3,690 Allison Transmission shares in Q2 2017, an estimated $138K.
Allison Transmission made up 2.24% of Breithorn Capital Management's portfolio in Q2 2017, its #22 holding.
Breithorn Capital Management first reported a position in Allison Transmission in Q4 2015 and has held it in 7 quarters since.
Breithorn Capital Management's Allison Transmission position peaked at $4.07M in Q4 2016.
289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.