Farallon Capital Management’s Allison Transmission ALSN Stock Holding History

Farallon Capital 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 Q4	–	Sell	-3,633,298	Closed	-$104M	–	73
2016 Q3	$104M	Sell	3,633,298 -1,441,842	-28%	-$40.7M	1.52%	24
2016 Q2	$143M	Sell	5,075,140 -1,063,810	-17%	-$29.5M	1.97%	15
2016 Q1	$166M	Buy	6,138,950 +682,850	+13%	+$16.6M	1.58%	16
2015 Q4	$141M	Sell	5,456,100 -1,588,600	-23%	-$43.4M	1.26%	24
2015 Q3	$188M	Buy	7,044,700 +3,344,700	+90%	+$95.8M	2.48%	12
2015 Q2	$108M	Buy	+3,700,000	New	+$115M	1.45%	24

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farallon Capital Management's ALSN Position: Q4 2016 in Review

Farallon Capital Management sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 3,633,298 shares — an estimated $104M sold.

Farallon Capital Management first reported a position in ALSN in Q2 2015 and held it in 6 quarters. The position peaked at $188M in Q3 2015. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

Farallon Capital Management reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
Farallon Capital Management sold 3,633,298 Allison Transmission shares in Q4 2016, an estimated $104M.
Farallon Capital Management first reported a position in Allison Transmission in Q2 2015 and held it in 6 quarters.
Farallon Capital Management's Allison Transmission position peaked at $188M in Q3 2015.
258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.