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Cowen Inc’s Allison Transmission ALSN Stock Holding History

Cowen Inc’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
Q2 		– Sell
-29,721
Closed -$949K – 468
2015
Q1 		$949K Buy
29,721
+5,453
+22% +$175K 0.08% 140
2014
Q4 		$823K Sell
24,268
-7,126
-23% -$227K 0.06% 131
2014
Q3 		$894K Buy
+31,394
New +$953K 0.09% 148
2014
Q1 		– Sell
-17,092
Closed -$472K – 196
2013
Q4 		$472K Buy
+17,092
New +$442K 0.08% 167

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Cowen Inc's ALSN Position: Q2 2015 in Review

Cowen Inc sold out of Allison Transmission (ALSN) in Q2 2015, closing a stake of 29,721 shares — an estimated $949K sold.

Cowen Inc first reported a position in ALSN in Q4 2013 and held it in 4 quarters. The position peaked at $949K in Q1 2015. 250 funds tracked by Wall St. Rank hold ALSN as of Q2 2015.

  • Cowen Inc reported no remaining Allison Transmission position as of Q2 2015 after selling out during the quarter.
  • Cowen Inc sold 29,721 Allison Transmission shares in Q2 2015, an estimated $949K.
  • Cowen Inc first reported a position in Allison Transmission in Q4 2013 and held it in 4 quarters.
  • Cowen Inc's Allison Transmission position peaked at $949K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.