GLG Partners’s Allison Transmission ALSN Stock Holding History

GLG Partners’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 Q4	$2.38M	Buy	+55,168	New	+$2.25M	0.11%	208
2016 Q1	–	Sell	-477	Closed	-$12K	–	408
2015 Q4	$12K	Sell	477 -155,025	-100%	-$4.24M	﹤0.01%	437
2015 Q3	$4.15M	Buy	155,502 +155,025	+32,500%	+$4.44M	0.11%	203
2015 Q2	$14K	Hold	477	–	–	﹤0.01%	440
2015 Q1	$15K	Sell	477 -269,436	-100%	-$8.64M	﹤0.01%	384
2014 Q4	$9.15M	Sell	269,913 -1,788	-0.7%	-$56.9K	0.27%	103
2014 Q3	$7.74M	Buy	271,701 +60,969	+29%	+$1.85M	0.18%	162
2014 Q2	$6.55M	Buy	+210,732	New	+$6.36M	0.16%	155

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $931M AUM 4.95% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's ALSN Position: Q4 2017 in Review

GLG Partners opened a new position in Allison Transmission (ALSN) in Q4 2017: 55,168 shares worth $2.38M. The stake represents 0.11% of the portfolio and ranks #208 among its holdings. This is a return to the name: GLG Partners previously reported a position in ALSN as recently as Q4 2015.

GLG Partners first reported a position in ALSN in Q2 2014 and has held it in 8 quarters since. The position peaked at $9.15M in Q4 2014. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

GLG Partners held 55,168 shares of Allison Transmission worth $2.38M as of Q4 2017.
Allison Transmission was a new GLG Partners position in Q4 2017.
Allison Transmission made up 0.11% of GLG Partners's portfolio in Q4 2017, its #208 holding.
GLG Partners first reported a position in Allison Transmission in Q2 2014 and has held it in 8 quarters since.
GLG Partners's Allison Transmission position peaked at $9.15M in Q4 2014.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.