Curian Capital’s Allison Transmission ALSN Stock Holding History

Curian Capital’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	-14,506	Closed	-$376K	–	18
2015 Q4	$376K	Sell	14,506 -29,056	-67%	-$794K	0.03%	341
2015 Q3	$1.16M	Sell	43,562 -17,300	-28%	-$496K	0.03%	346
2015 Q2	$1.78M	Sell	60,862 -2,444	-4%	-$75.9K	0.03%	353
2015 Q1	$2.02M	Buy	63,306 +16,958	+37%	+$544K	0.03%	329
2014 Q4	$1.57M	Sell	46,348 -11,351	-20%	-$361K	0.03%	346
2014 Q3	$1.64M	Buy	57,699 +4,670	+9%	+$142K	0.03%	331
2014 Q2	$1.65M	Buy	53,029 +21,395	+68%	+$646K	0.03%	328
2014 Q1	$947K	Buy	+31,634	New	+$916K	0.02%	444

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

Curian Capital's ALSN Position: Q1 2016 in Review

Curian Capital sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 14,506 shares — an estimated $376K sold.

Curian Capital first reported a position in ALSN in Q1 2014 and held it in 8 quarters. The position peaked at $2.02M in Q1 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

Curian Capital reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 14,506 Allison Transmission shares in Q1 2016, an estimated $376K.
Curian Capital first reported a position in Allison Transmission in Q1 2014 and held it in 8 quarters.
Curian Capital's Allison Transmission position peaked at $2.02M in Q1 2015.
249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.