Farallon Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,633,298
| Closed | -$104M | – | 70 |
|
|
2016
Q3 | $104M | Sell |
3,633,298
-1,441,842
| -28% | -$41.4M | 1.52% | 23 |
|
|
2016
Q2 | $143M | Sell |
5,075,140
-1,063,810
| -17% | -$30M | 1.97% | 13 |
|
|
2016
Q1 | $166M | Buy |
6,138,950
+682,850
| +13% | +$18.4M | 1.58% | 15 |
|
|
2015
Q4 | $141M | Sell |
5,456,100
-1,588,600
| -23% | -$41.1M | 1.26% | 22 |
|
|
2015
Q3 | $188M | Buy |
7,044,700
+3,344,700
| +90% | +$89.3M | 2.48% | 11 |
|
|
2015
Q2 | $108M | Buy |
+3,700,000
| New | +$108M | 1.45% | 24 |
|