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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 $5.63B AUM 5.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $11.3B AUM 76.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlyle Group's ALSN Position: Q3 2014 in Review

Carlyle Group sold out of Allison Transmission (ALSN) in Q3 2014, closing a stake of 2,696,250 shares — an estimated $83.9M sold.

Carlyle Group first reported a position in ALSN in Q2 2013 and held it in 5 quarters. The position peaked at $1.74B in Q2 2013. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • Carlyle Group reported no remaining Allison Transmission position as of Q3 2014 after selling out during the quarter.
  • Carlyle Group sold 2,696,250 Allison Transmission shares in Q3 2014, an estimated $83.9M.
  • Carlyle Group first reported a position in Allison Transmission in Q2 2013 and held it in 5 quarters.
  • Carlyle Group's Allison Transmission position peaked at $1.74B in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on Carlyle Group's 13F filing for Q3 2014, filed 14 Nov 2014.