Corsair Capital Management’s Allison Transmission ALSN Stock Holding History

Corsair 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
2016 Q1	–	Sell	-11,610	Closed	-$301K	–	86
2015 Q4	$301K	Sell	11,610 -101,088	-90%	-$2.76M	0.04%	79
2015 Q3	$3.01M	Sell	112,698 -60,522	-35%	-$1.73M	0.31%	49
2015 Q2	$5.07M	Sell	173,220 -20,978	-11%	-$652K	0.46%	40
2015 Q1	$6.2M	Sell	194,198 -15,675	-7%	-$503K	0.58%	35
2014 Q4	$7.12M	Sell	209,873 -39,964	-16%	-$1.27M	0.75%	29
2014 Q3	$7.12M	Sell	249,837 -32,565	-12%	-$989K	0.73%	31
2014 Q2	$8.78M	Buy	282,402 +19,169	+7%	+$579K	0.8%	32
2014 Q1	$7.88M	Buy	+263,233	New	+$7.62M	0.8%	31

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CGI

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Corsair Capital Management's ALSN Position: Q1 2016 in Review

Corsair Capital Management sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 11,610 shares — an estimated $301K sold.

Corsair Capital Management first reported a position in ALSN in Q1 2014 and held it in 8 quarters. The position peaked at $8.78M in Q2 2014. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

Corsair Capital Management reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
Corsair Capital Management sold 11,610 Allison Transmission shares in Q1 2016, an estimated $301K.
Corsair Capital Management first reported a position in Allison Transmission in Q1 2014 and held it in 8 quarters.
Corsair Capital Management's Allison Transmission position peaked at $8.78M in Q2 2014.
249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.