GAM Systematic’s Allison Transmission ALSN Stock Holding History

GAM Systematic’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
2017 Q3	$1.45M	Sell	38,627 -9,767	-20%	-$356K	0.21%	183
2017 Q2	$1.81M	Buy	48,394 +33,520	+225%	+$1.25M	0.26%	132
2017 Q1	$536K	Sell	14,874 -14,687	-50%	-$523K	0.11%	346
2016 Q4	$996K	Buy	+29,561	New	+$920K	0.24%	157
2016 Q3	–	Sell	-30,451	Closed	-$860K	–	616
2016 Q2	$860K	Buy	30,451 +30,040	+7,309%	+$834K	0.21%	195
2016 Q1	$11K	Sell	411 -10,338	-96%	-$251K	﹤0.01%	601
2015 Q4	$278K	Buy	10,749 +6,647	+162%	+$182K	0.08%	406
2015 Q3	$109K	Buy	+4,102	New	+$117K	0.03%	547
2015 Q1	–	Sell	-8,163	Closed	-$277K	–	370
2014 Q4	$277K	Buy	+8,163	New	+$260K	0.06%	319

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

GAM Systematic's ALSN Position: Q3 2017 in Review

GAM Systematic reduced its Allison Transmission (ALSN) stake by 20% in Q3 2017, selling an estimated $356K and leaving 38,627 shares worth $1.45M. The position accounts for 0.21% of the portfolio, ranked #183.

GAM Systematic first reported a position in ALSN in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.81M in Q2 2017. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

GAM Systematic held 38,627 shares of Allison Transmission worth $1.45M as of Q3 2017.
GAM Systematic sold 9,767 Allison Transmission shares in Q3 2017, an estimated $356K.
Allison Transmission made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #183 holding.
GAM Systematic first reported a position in Allison Transmission in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Allison Transmission position peaked at $1.81M in Q2 2017.
282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.