EverPoint Asset Management’s Allison Transmission ALSN Stock Holding History

EverPoint Asset Management’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	-45,000	Closed	-$1.17M	–	413
2015 Q4	$1.17M	Buy	+45,000	New	+$1.23M	0.02%	417
2015 Q2	–	Sell	-160,996	Closed	-$5.14M	–	440
2015 Q1	$5.14M	Sell	160,996 -107,353	-40%	-$3.44M	0.1%	270
2014 Q4	$9.1M	Sell	268,349 -258,054	-49%	-$8.21M	0.2%	164
2014 Q3	$15M	Sell	526,403 -61,297	-10%	-$1.86M	0.34%	80
2014 Q2	$18.3M	Buy	+587,700	New	+$17.7M	0.38%	62

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

EverPoint Asset Management's ALSN Position: Q1 2016 in Review

EverPoint Asset Management sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 45,000 shares — an estimated $1.17M sold.

EverPoint Asset Management first reported a position in ALSN in Q2 2014 and held it in 5 quarters. The position peaked at $18.3M in Q2 2014. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

EverPoint Asset Management reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 45,000 Allison Transmission shares in Q1 2016, an estimated $1.17M.
EverPoint Asset Management first reported a position in Allison Transmission in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Allison Transmission position peaked at $18.3M in Q2 2014.
249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.