CCM
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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

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VH
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D.E. Shaw & Co
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SFM
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GCM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return