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EdgePoint Investment Group’s Allison Transmission ALSN Stock Holding History

EdgePoint Investment Group’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
2013
Q3 		– Sell
-148,749
Closed -$3.43M – 44
2013
Q2 		$3.43M Buy
+148,749
New +$3.44M 0.11% 42

Other funds holding ALSN

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

EdgePoint Investment Group's ALSN Position: Q3 2013 in Review

EdgePoint Investment Group sold out of Allison Transmission (ALSN) in Q3 2013, closing a stake of 148,749 shares — an estimated $3.43M sold.

EdgePoint Investment Group first reported a position in ALSN in Q2 2013 and held it in 1 quarter. The position peaked at $3.43M in Q2 2013. 117 funds tracked by Wall St. Rank hold ALSN as of Q3 2013.

  • EdgePoint Investment Group reported no remaining Allison Transmission position as of Q3 2013 after selling out during the quarter.
  • EdgePoint Investment Group sold 148,749 Allison Transmission shares in Q3 2013, an estimated $3.43M.
  • EdgePoint Investment Group first reported a position in Allison Transmission in Q2 2013 and held it in 1 quarter.
  • EdgePoint Investment Group's Allison Transmission position peaked at $3.43M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2013.

Based on EdgePoint Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.