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Casablanca Capital’s Allison Transmission ALSN Stock Holding History

Casablanca Capital’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
Q1 		– Sell
-74,950
Closed -$2.07M – 30
2013
Q4 		$2.07M Buy
+74,950
New +$1.94M 0.83% 17

Other funds holding ALSN

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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 $166B 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Casablanca Capital's ALSN Position: Q1 2014 in Review

Casablanca Capital sold out of Allison Transmission (ALSN) in Q1 2014, closing a stake of 74,950 shares — an estimated $2.07M sold.

Casablanca Capital first reported a position in ALSN in Q4 2013 and held it in 1 quarter. The position peaked at $2.07M in Q4 2013. 173 funds tracked by Wall St. Rank hold ALSN as of Q1 2014.

  • Casablanca Capital reported no remaining Allison Transmission position as of Q1 2014 after selling out during the quarter.
  • Casablanca Capital sold 74,950 Allison Transmission shares in Q1 2014, an estimated $2.07M.
  • Casablanca Capital first reported a position in Allison Transmission in Q4 2013 and held it in 1 quarter.
  • Casablanca Capital's Allison Transmission position peaked at $2.07M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2014.

Based on Casablanca Capital's 13F filing for Q1 2014, filed 14 May 2014.