Bronson Point Management’s Allison Transmission ALSN Stock Holding History

Bronson Point 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 Q3	–	Sell	-502,500	Closed	-$14.7M	–	67
2015 Q2	$14.7M	Sell	502,500 -719,802	-59%	-$22.4M	1.76%	19
2015 Q1	$39M	Sell	1,222,302 -215,048	-15%	-$6.9M	3.96%	5
2014 Q4	$48.7M	Buy	1,437,350 +238,522	+20%	+$7.59M	3.83%	4
2014 Q3	$34.2M	Buy	1,198,828 +498,828	+71%	+$15.1M	2.08%	21
2014 Q2	$21.8M	Buy	+700,000	New	+$21.1M	1.12%	40
2014 Q1	–	Sell	-244,200	Closed	-$6.74M	–	67
2013 Q4	$6.74M	Buy	+244,200	New	+$6.32M	0.38%	70

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bronson Point Management's ALSN Position: Q3 2015 in Review

Bronson Point Management sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 502,500 shares — an estimated $14.7M sold.

Bronson Point Management first reported a position in ALSN in Q4 2013 and held it in 6 quarters. The position peaked at $48.7M in Q4 2014. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

Bronson Point Management reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
Bronson Point Management sold 502,500 Allison Transmission shares in Q3 2015, an estimated $14.7M.
Bronson Point Management first reported a position in Allison Transmission in Q4 2013 and held it in 6 quarters.
Bronson Point Management's Allison Transmission position peaked at $48.7M in Q4 2014.
250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on Bronson Point Management's 13F filing for Q3 2015, filed 16 Nov 2015.