GCM
Gates Capital Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-626,024
| Closed | -$21.1M | – | 27 |
|
|
2016
Q4 | $21.1M | Sell |
626,024
-1,263,872
| -67% | -$42.6M | 0.81% | 25 |
|
|
2016
Q3 | $54.2M | Sell |
1,889,896
-776,649
| -29% | -$22.3M | 1.95% | 17 |
|
|
2016
Q2 | $75.3M | Sell |
2,666,545
-746,739
| -22% | -$21.1M | 2.55% | 12 |
|
|
2016
Q1 | $92.1M | Sell |
3,413,284
-610,389
| -15% | -$16.5M | 3.46% | 7 |
|
|
2015
Q4 | $104M | Sell |
4,023,673
-1,763,779
| -30% | -$45.7M | 6.73% | 7 |
|
|
2015
Q3 | $154M | Sell |
5,787,452
-1,153,462
| -17% | -$30.8M | 5.97% | 7 |
|
|
2015
Q2 | $203M | Buy |
6,940,914
+1,190,439
| +21% | +$34.8M | 6.75% | 3 |
|
|
2015
Q1 | $184M | Buy |
5,750,475
+346,377
| +6% | +$11.1M | 6.47% | 4 |
|
|
2014
Q4 | $183M | Sell |
5,404,098
-1,588,351
| -23% | -$53.8M | 5.38% | 7 |
|
|
2014
Q3 | $199M | Buy |
6,992,449
+636,111
| +10% | +$18.1M | 5.99% | 3 |
|
|
2014
Q2 | $198M | Buy |
6,356,338
+2,041,173
| +47% | +$63.5M | 5.27% | 4 |
|
|
2014
Q1 | $129M | Buy |
+4,315,165
| New | +$129M | 3.79% | 14 |
|