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Catapult Capital Management’s Allison Transmission ALSN Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-6,728
Closed -$193K – 156
2015
Q2 		$197K Sell
6,728
-92,707
-93% -$2.88M 0.03% 210
2015
Q1 		$3.18M Buy
99,435
+34,363
+53% +$1.1M 0.39% 90
2014
Q4 		$2.21M Sell
65,072
-192,309
-75% -$6.12M 0.56% 50
2014
Q3 		$7.33M Buy
257,381
+23,726
+10% +$721K 0.78% 43
2014
Q2 		$7.27M Buy
+233,655
New +$7.06M 0.81% 25

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catapult Capital Management's ALSN Position: Q3 2015 in Review

Catapult Capital Management sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 6,728 shares — an estimated $193K sold.

Catapult Capital Management first reported a position in ALSN in Q2 2014 and held it in 5 quarters. The position peaked at $7.33M in Q3 2014. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

  • Catapult Capital Management reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 6,728 Allison Transmission shares in Q3 2015, an estimated $193K.
  • Catapult Capital Management first reported a position in Allison Transmission in Q2 2014 and held it in 5 quarters.
  • Catapult Capital Management's Allison Transmission position peaked at $7.33M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.