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Butensky & Cohen Financial Security’s Allison Transmission ALSN Stock Holding History

Butensky & Cohen Financial Security’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
2016
Q1 		– Sell
-95
Closed -$2K – 129
2015
Q4 		$2K Hold
95
– – ﹤0.01% 158
2015
Q3 		$3K Buy
+95
New +$2.72K ﹤0.01% 139

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Butensky & Cohen Financial Security's ALSN Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 95 shares — an estimated $2K sold.

Butensky & Cohen Financial Security first reported a position in ALSN in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 95 Allison Transmission shares in Q1 2016, an estimated $2K.
  • Butensky & Cohen Financial Security first reported a position in Allison Transmission in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Allison Transmission position peaked at $3K in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.