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Caldwell & Orkin’s Allison Transmission ALSN Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-10,400
Closed -$390K – 60
2017
Q2 		$390K Sell
10,400
-15,700
-60% -$586K 0.48% 49
2017
Q1 		$941K Buy
+26,100
New +$930K 0.52% 62

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell & Orkin's ALSN Position: Q3 2017 in Review

Caldwell & Orkin sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 10,400 shares — an estimated $390K sold.

Caldwell & Orkin first reported a position in ALSN in Q1 2017 and held it in 2 quarters. The position peaked at $941K in Q1 2017. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

  • Caldwell & Orkin reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 10,400 Allison Transmission shares in Q3 2017, an estimated $390K.
  • Caldwell & Orkin first reported a position in Allison Transmission in Q1 2017 and held it in 2 quarters.
  • Caldwell & Orkin's Allison Transmission position peaked at $941K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.