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Gates Capital Management’s Allison Transmission ALSN Stock Holding History

Gates 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
2017
Q1 		– Sell
-626,024
Closed -$21.1M – 28
2016
Q4 		$21.1M Sell
626,024
-1,263,872
-67% -$39.3M 0.81% 27
2016
Q3 		$54.2M Sell
1,889,896
-776,649
-29% -$21.9M 1.95% 19
2016
Q2 		$75.3M Sell
2,666,545
-746,739
-22% -$20.7M 2.55% 13
2016
Q1 		$92.1M Sell
3,413,284
-610,389
-15% -$14.8M 3.46% 8
2015
Q4 		$104M Sell
4,023,673
-1,763,779
-30% -$48.2M 6.73% 7
2015
Q3 		$154M Sell
5,787,452
-1,153,462
-17% -$33M 5.97% 7
2015
Q2 		$203M Buy
6,940,914
+1,190,439
+21% +$37M 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% -$50.6M 5.38% 7
2014
Q3 		$199M Buy
6,992,449
+636,111
+10% +$19.3M 5.99% 3
2014
Q2 		$198M Buy
6,356,338
+2,041,173
+47% +$61.6M 5.27% 4
2014
Q1 		$129M Buy
+4,315,165
New +$125M 3.79% 14

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gates Capital Management's ALSN Position: Q1 2017 in Review

Gates Capital Management sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 626,024 shares — an estimated $21.1M sold.

Gates Capital Management first reported a position in ALSN in Q1 2014 and held it in 12 quarters. The position peaked at $203M in Q2 2015. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • Gates Capital Management reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • Gates Capital Management sold 626,024 Allison Transmission shares in Q1 2017, an estimated $21.1M.
  • Gates Capital Management first reported a position in Allison Transmission in Q1 2014 and held it in 12 quarters.
  • Gates Capital Management's Allison Transmission position peaked at $203M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Gates Capital Management's 13F filing for Q1 2017, filed 15 May 2017.