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ClearBridge LLC (Maryland)’s Allison Transmission ALSN Stock Holding History

ClearBridge LLC (Maryland)’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
-176,550
Closed -$5.29M – 189
2014
Q1 		$5.29M Sell
176,550
-75,540
-30% -$2.19M 0.1% 104
2013
Q4 		$6.96M Hold
252,090
– – 0.13% 98
2013
Q3 		$6.32M Hold
252,090
– – 0.13% 97
2013
Q2 		$5.82M Buy
+252,090
New +$5.83M 0.1% 123

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

ClearBridge LLC (Maryland)'s ALSN Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Allison Transmission (ALSN) in Q2 2014, closing a stake of 176,550 shares — an estimated $5.29M sold.

ClearBridge LLC (Maryland) first reported a position in ALSN in Q2 2013 and held it in 4 quarters. The position peaked at $6.96M in Q4 2013. 224 funds tracked by Wall St. Rank hold ALSN as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Allison Transmission position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 176,550 Allison Transmission shares in Q2 2014, an estimated $5.29M.
  • ClearBridge LLC (Maryland) first reported a position in Allison Transmission in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Allison Transmission position peaked at $6.96M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.