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Highbridge Capital Management’s Allison Transmission ALSN Stock Holding History

Highbridge 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
Q3 		– Sell
-19,321
Closed -$724K – 1506
2017
Q2 		$724K Sell
19,321
-20,638
-52% -$770K 0.01% 644
2017
Q1 		$1.44M Buy
39,959
+17,932
+81% +$639K 0.02% 517
2016
Q4 		$742K Sell
22,027
-76,572
-78% -$2.38M 0.01% 634
2016
Q3 		$2.83M Buy
+98,599
New +$2.78M 0.04% 377
2016
Q2 		– Sell
-168,809
Closed -$4.55M – 1367
2016
Q1 		$4.55M Buy
+168,809
New +$4.1M 0.08% 303
2015
Q4 		– Sell
-7,775
Closed -$207K – 1466
2015
Q3 		$207K Sell
7,775
-712,457
-99% -$20.4M ﹤0.01% 1368
2015
Q2 		$21.1M Buy
720,232
+264,568
+58% +$8.22M 0.27% 100
2015
Q1 		$14.6M Buy
455,664
+440,714
+2,948% +$14.1M 0.2% 139
2014
Q4 		$507K Buy
+14,950
New +$476K 0.01% 812

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Highbridge Capital Management's ALSN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 19,321 shares — an estimated $724K sold.

Highbridge Capital Management first reported a position in ALSN in Q4 2014 and held it in 9 quarters. The position peaked at $21.1M in Q2 2015. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

  • Highbridge Capital Management reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 19,321 Allison Transmission shares in Q3 2017, an estimated $724K.
  • Highbridge Capital Management first reported a position in Allison Transmission in Q4 2014 and held it in 9 quarters.
  • Highbridge Capital Management's Allison Transmission position peaked at $21.1M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.