CG
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Carlyle Group’s Allison Transmission ALSN Stock Holding History

Carlyle Group’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
2014
Q3 		– Sell
-2,696,250
Closed -$83.9M – 26
2014
Q2 		$83.9M Sell
2,696,250
-32,625,000
-92% -$985M 0.66% 16
2014
Q1 		$1.06B Sell
35,321,250
-14,375,000
-29% -$416M 6.62% 4
2013
Q4 		$1.37B Sell
49,696,250
-13,750,000
-22% -$356M 9.42% 4
2013
Q3 		$1.59B Sell
63,446,250
-11,902,500
-16% -$282M 12.56% 3
2013
Q2 		$1.74B Buy
+75,348,750
New +$1.74B 15.75% 2

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return