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GLG LLC’s Allison Transmission ALSN Stock Holding History

GLG LLC’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
-39,302
Closed -$1.13M – 514
2016
Q3 		$1.13M Sell
39,302
-2,069
-5% -$58.4K 0.08% 261
2016
Q2 		$1.17M Sell
41,371
-1,148
-3% -$31.9K 0.09% 243
2016
Q1 		$1.15M Sell
42,519
-7,534
-15% -$183K 0.07% 281
2015
Q4 		$1.3M Sell
50,053
-163,809
-77% -$4.48M 0.08% 257
2015
Q3 		$5.71M Buy
213,862
+10,370
+5% +$297K 0.14% 167
2015
Q2 		$5.95M Sell
203,492
-25,820
-11% -$802K 0.13% 189
2015
Q1 		$7.32M Sell
229,312
-471,935
-67% -$15.1M 0.21% 128
2014
Q4 		$23.8M Buy
701,247
+6,517
+0.9% +$207K 0.71% 22
2014
Q3 		$19.8M Sell
694,730
-30,484
-4% -$926K 0.53% 42
2014
Q2 		$22.6M Buy
725,214
+258,569
+55% +$7.81M 0.67% 27
2014
Q1 		$14M Buy
+466,645
New +$13.5M 0.47% 51

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
VH
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

GLG LLC's ALSN Position: Q4 2016 in Review

GLG LLC sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 39,302 shares — an estimated $1.13M sold.

GLG LLC first reported a position in ALSN in Q1 2014 and held it in 11 quarters. The position peaked at $23.8M in Q4 2014. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • GLG LLC reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 39,302 Allison Transmission shares in Q4 2016, an estimated $1.13M.
  • GLG LLC first reported a position in Allison Transmission in Q1 2014 and held it in 11 quarters.
  • GLG LLC's Allison Transmission position peaked at $23.8M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.