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Clough Capital Partners’s Allison Transmission ALSN Stock Holding History

Clough Capital Partners’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
2016
Q3 		– Sell
-405,262
Closed -$11.4M – 176
2016
Q2 		$11.4M Sell
405,262
-567,100
-58% -$15.7M 0.61% 51
2016
Q1 		$26.2M Sell
972,362
-14,300
-1% -$347K 1.24% 25
2015
Q4 		$25.5M Sell
986,662
-769,800
-44% -$21M 1.19% 25
2015
Q3 		$46.9M Buy
1,756,462
+23,500
+1% +$673K 2.03% 11
2015
Q2 		$50.7M Buy
1,732,962
+46,100
+3% +$1.43M 1.94% 10
2015
Q1 		$53.9M Buy
1,686,862
+759,707
+82% +$24.4M 1.78% 7
2014
Q4 		$31.4M Sell
927,155
-737,664
-44% -$23.5M 1.13% 23
2014
Q3 		$47.4M Sell
1,664,819
-31,514
-2% -$957K 1.78% 8
2014
Q2 		$52.8M Sell
1,696,333
-357,700
-17% -$10.8M 1.66% 9
2014
Q1 		$61.5M Buy
2,054,033
+24,400
+1% +$707K 1.92% 7
2013
Q4 		$56M Buy
2,029,633
+201,600
+11% +$5.22M 1.84% 6
2013
Q3 		$45.8M Buy
1,828,033
+351,600
+24% +$8.32M 1.42% 10
2013
Q2 		$34.1M Buy
+1,476,433
New +$34.1M 1.14% 22

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Clough Capital Partners's ALSN Position: Q3 2016 in Review

Clough Capital Partners sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 405,262 shares — an estimated $11.4M sold.

Clough Capital Partners first reported a position in ALSN in Q2 2013 and held it in 13 quarters. The position peaked at $61.5M in Q1 2014. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

  • Clough Capital Partners reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
  • Clough Capital Partners sold 405,262 Allison Transmission shares in Q3 2016, an estimated $11.4M.
  • Clough Capital Partners first reported a position in Allison Transmission in Q2 2013 and held it in 13 quarters.
  • Clough Capital Partners's Allison Transmission position peaked at $61.5M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Clough Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.