HighVista Strategies’s Allison Transmission ALSN Stock Holding History

HighVista Strategies’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
2018 Q3	–	Sell	-7,000	Closed	-$283K	–	135
2018 Q2	$283K	Buy	+7,000	New	+$288K	0.13%	126
2018 Q1	–	Sell	-7,800	Closed	-$336K	–	167
2017 Q4	$336K	Sell	7,800 -1,100	-12%	-$44.8K	0.09%	163
2017 Q3	$334K	Buy	+8,900	New	+$324K	0.08%	165
2016 Q4	–	Sell	-37,062	Closed	-$1.06M	–	170
2016 Q3	$1.06M	Hold	37,062	–	–	0.2%	146
2016 Q2	$1.05M	Hold	37,062	–	–	0.2%	136
2016 Q1	$1M	Sell	37,062 -1,512	-4%	-$36.7K	0.19%	142
2015 Q4	$999K	Sell	38,574 -146,957	-79%	-$4.02M	0.19%	151
2015 Q3	$4.95M	Sell	185,531 -9,460	-5%	-$271K	0.94%	26
2015 Q2	$5.71M	Buy	194,991 +154,961	+387%	+$4.81M	0.97%	21
2015 Q1	$1.28M	Sell	40,030 -107,315	-73%	-$3.44M	0.2%	120
2014 Q4	$5M	Buy	+147,345	New	+$4.69M	0.65%	54

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $797M AUM 4.79% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HighVista Strategies's ALSN Position: Q3 2018 in Review

HighVista Strategies sold out of Allison Transmission (ALSN) in Q3 2018, closing a stake of 7,000 shares — an estimated $283K sold.

HighVista Strategies first reported a position in ALSN in Q4 2014 and held it in 11 quarters. The position peaked at $5.71M in Q2 2015. 344 funds tracked by Wall St. Rank hold ALSN as of Q3 2018.

HighVista Strategies reported no remaining Allison Transmission position as of Q3 2018 after selling out during the quarter.
HighVista Strategies sold 7,000 Allison Transmission shares in Q3 2018, an estimated $283K.
HighVista Strategies first reported a position in Allison Transmission in Q4 2014 and held it in 11 quarters.
HighVista Strategies's Allison Transmission position peaked at $5.71M in Q2 2015.
344 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.