Cacti Asset Management’s Allison Transmission ALSN Stock Holding History

Cacti Asset 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
2016 Q3	–	Sell	-566,025	Closed	-$16M	–	100
2016 Q2	$16M	Hold	566,025	–	–	1.71%	29
2016 Q1	$15.2M	Sell	566,025 -57,575	-9%	-$1.4M	1.64%	29
2015 Q4	$16.1M	Hold	623,600	–	–	1.73%	28
2015 Q3	$16.6M	Buy	623,600 +3,175	+0.5%	+$90.9K	1.89%	28
2015 Q2	$18.2M	Hold	620,425	–	–	1.96%	28
2015 Q1	$19.8M	Hold	620,425	–	–	2.09%	28
2014 Q4	$21M	Buy	620,425 +105,000	+20%	+$3.34M	2.37%	25
2014 Q3	$14.7M	Buy	515,425 +249,935	+94%	+$7.59M	1.77%	30
2014 Q2	$8.19M	Hold	265,490	–	–	1.01%	30
2014 Q1	$7.95M	Buy	265,490 +131,340	+98%	+$3.8M	1.09%	29
2013 Q4	$3.7M	Buy	+134,150	New	+$3.47M	0.56%	29

Other funds holding ALSN

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

BAM

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

Cacti Asset Management's ALSN Position: Q3 2016 in Review

Cacti Asset Management sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 566,025 shares — an estimated $16M sold.

Cacti Asset Management first reported a position in ALSN in Q4 2013 and held it in 11 quarters. The position peaked at $21M in Q4 2014. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

Cacti Asset Management reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
Cacti Asset Management sold 566,025 Allison Transmission shares in Q3 2016, an estimated $16M.
Cacti Asset Management first reported a position in Allison Transmission in Q4 2013 and held it in 11 quarters.
Cacti Asset Management's Allison Transmission position peaked at $21M in Q4 2014.
240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.