GCM
ALSN icon

Grandmaster Capital Management’s Allison Transmission ALSN Stock Holding History

Grandmaster 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
2015
Q1 		$4.7M Sell
147,157
-252,843
-63% -$8.11M 2.93% 12
2014
Q4 		$13.6M Buy
400,000
+46,200
+13% +$1.47M 6.15% 11
2014
Q3 		$10.1M Buy
+353,800
New +$10.7M 4.18% 12

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grandmaster Capital Management's ALSN Position: Q1 2015 in Review

Grandmaster Capital Management reduced its Allison Transmission (ALSN) stake by 63% in Q1 2015, selling an estimated $8.11M and leaving 147,157 shares worth $4.7M. The position accounts for 2.93% of the portfolio, ranked #12.

Grandmaster Capital Management first reported a position in ALSN in Q3 2014 and has held it in 3 quarters since. The position peaked at $13.6M in Q4 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q1 2015.

  • Grandmaster Capital Management held 147,157 shares of Allison Transmission worth $4.7M as of Q1 2015.
  • Grandmaster Capital Management sold 252,843 Allison Transmission shares in Q1 2015, an estimated $8.11M.
  • Allison Transmission made up 2.93% of Grandmaster Capital Management's portfolio in Q1 2015, its #12 holding.
  • Grandmaster Capital Management first reported a position in Allison Transmission in Q3 2014 and has held it in 3 quarters since.
  • Grandmaster Capital Management's Allison Transmission position peaked at $13.6M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.