Credit Agricole
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Credit Agricole’s Allison Transmission ALSN Stock Holding History

Credit Agricole’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
-298,102
Closed -$9.52M – 1413
2015
Q1 		$9.52M Buy
298,102
+14,521
+5% +$466K 0.04% 435
2014
Q4 		$9.44M Buy
283,581
+89,632
+46% +$2.85M 0.04% 454
2014
Q3 		$5.53M Buy
193,949
+144,475
+292% +$4.39M 0.02% 582
2014
Q2 		$1.54M Sell
49,474
-35,185
-42% -$1.06M 0.01% 1011
2014
Q1 		$2.54M Sell
84,659
-6,900
-8% -$200K 0.01% 807
2013
Q4 		$2.53M Buy
91,559
+11,500
+14% +$298K 0.01% 799
2013
Q3 		$2M Buy
+80,059
New +$1.89M 0.01% 844

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $210B AUM 57.28% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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 $580B AUM 38.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

Credit Agricole's ALSN Position: Q2 2015 in Review

Credit Agricole sold out of Allison Transmission (ALSN) in Q2 2015, closing a stake of 298,102 shares — an estimated $9.52M sold.

Credit Agricole first reported a position in ALSN in Q3 2013 and held it in 7 quarters. The position peaked at $9.52M in Q1 2015. 250 funds tracked by Wall St. Rank hold ALSN as of Q2 2015.

  • Credit Agricole reported no remaining Allison Transmission position as of Q2 2015 after selling out during the quarter.
  • Credit Agricole sold 298,102 Allison Transmission shares in Q2 2015, an estimated $9.52M.
  • Credit Agricole first reported a position in Allison Transmission in Q3 2013 and held it in 7 quarters.
  • Credit Agricole's Allison Transmission position peaked at $9.52M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.