BMCMI
ALSN icon

Bryn Mawr Capital Management Inc’s Allison Transmission ALSN Stock Holding History

Bryn Mawr Capital Management Inc’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
-38,300
Closed -$1.12M – 440
2015
Q2 		$1.12M Buy
38,300
+9,900
+35% +$308K 0.17% 157
2015
Q1 		$907K Buy
+28,400
New +$911K 0.12% 178

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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALSN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 38,300 shares — an estimated $1.12M sold.

Bryn Mawr Capital Management Inc first reported a position in ALSN in Q1 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 38,300 Allison Transmission shares in Q3 2015, an estimated $1.12M.
  • Bryn Mawr Capital Management Inc first reported a position in Allison Transmission in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Allison Transmission position peaked at $1.12M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.