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Emerald Acquisition’s Allison Transmission ALSN Stock Holding History

Emerald Acquisition’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
Q3 		$1.83M Sell
63,917
-255,868
-80% -$7.22M ﹤0.01% 1796
2016
Q2 		$9.02M Buy
+319,785
New +$8.88M 0.02% 983

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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

Emerald Acquisition's ALSN Position: Q3 2016 in Review

Emerald Acquisition reduced its Allison Transmission (ALSN) stake by 80% in Q3 2016, selling an estimated $7.22M and leaving 63,917 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Emerald Acquisition first reported a position in ALSN in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.02M in Q2 2016. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

  • Emerald Acquisition held 63,917 shares of Allison Transmission worth $1.83M as of Q3 2016.
  • Emerald Acquisition sold 255,868 Allison Transmission shares in Q3 2016, an estimated $7.22M.
  • Allison Transmission made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1796 holding.
  • Emerald Acquisition first reported a position in Allison Transmission in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Allison Transmission position peaked at $9.02M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.