Cobalt Capital Management’s Allison Transmission ALSN Stock Holding History

Cobalt 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 Q1	–	Sell	-200,000	Closed	-$6.78M	–	65
2014 Q4	$6.78M	Sell	200,000 -392,000	-66%	-$12.5M	0.82%	43
2014 Q3	$16.9M	Buy	592,000 +208,000	+54%	+$6.32M	1.72%	26
2014 Q2	$11.9M	Sell	384,000 -255,704	-40%	-$7.72M	0.94%	40
2014 Q1	$19.2M	Buy	639,704 +3,404	+0.5%	+$98.6K	1.61%	25
2013 Q4	$17.6M	Buy	+636,300	New	+$16.5M	1.74%	22

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cobalt Capital Management's ALSN Position: Q1 2015 in Review

Cobalt Capital Management sold out of Allison Transmission (ALSN) in Q1 2015, closing a stake of 200,000 shares — an estimated $6.78M sold.

Cobalt Capital Management first reported a position in ALSN in Q4 2013 and held it in 5 quarters. The position peaked at $19.2M in Q1 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q1 2015.

Cobalt Capital Management reported no remaining Allison Transmission position as of Q1 2015 after selling out during the quarter.
Cobalt Capital Management sold 200,000 Allison Transmission shares in Q1 2015, an estimated $6.78M.
Cobalt Capital Management first reported a position in Allison Transmission in Q4 2013 and held it in 5 quarters.
Cobalt Capital Management's Allison Transmission position peaked at $19.2M in Q1 2014.
256 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.