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Castlerock Asset Management’s Allison Transmission ALSN Stock Holding History

Castlerock 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
2014
Q2 		– Sell
-7,079
Closed -$212K – 32
2014
Q1 		$212K Buy
+7,079
New +$205K 0.62% 28

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castlerock Asset Management's ALSN Position: Q2 2014 in Review

Castlerock Asset Management sold out of Allison Transmission (ALSN) in Q2 2014, closing a stake of 7,079 shares — an estimated $212K sold.

Castlerock Asset Management first reported a position in ALSN in Q1 2014 and held it in 1 quarter. The position peaked at $212K in Q1 2014. 224 funds tracked by Wall St. Rank hold ALSN as of Q2 2014.

  • Castlerock Asset Management reported no remaining Allison Transmission position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 7,079 Allison Transmission shares in Q2 2014, an estimated $212K.
  • Castlerock Asset Management first reported a position in Allison Transmission in Q1 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Allison Transmission position peaked at $212K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.