Hutchin Hill Capital’s Allison Transmission ALSN Stock Holding History

Hutchin Hill Capital’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	–	Sell	-23,800	Closed	-$893K	–	381
2017 Q3	$893K	Buy	+23,800	New	+$867K	0.03%	357
2016 Q4	–	Sell	-50,000	Closed	-$1.43M	–	693
2016 Q3	$1.43M	Buy	50,000 +15,400	+45%	+$434K	0.03%	311
2016 Q2	$977K	Sell	34,600 -158,200	-82%	-$4.39M	0.03%	352
2016 Q1	$5.2M	Buy	+192,800	New	+$4.68M	0.15%	152
2015 Q4	–	Sell	-69,000	Closed	-$1.84M	–	620
2015 Q3	$1.84M	Buy	+69,000	New	+$1.98M	0.07%	316
2015 Q1	–	Sell	-621,500	Closed	-$21.1M	–	654
2014 Q4	$21.1M	Sell	621,500 -103,500	-14%	-$3.29M	0.75%	40
2014 Q3	$20.7M	Buy	725,000 +500	+0.1%	+$15.2K	0.78%	40
2014 Q2	$22.5M	Buy	+724,500	New	+$21.9M	1.03%	29

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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 $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hutchin Hill Capital's ALSN Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Allison Transmission (ALSN) in Q4 2017, closing a stake of 23,800 shares — an estimated $893K sold.

Hutchin Hill Capital first reported a position in ALSN in Q2 2014 and held it in 8 quarters. The position peaked at $22.5M in Q2 2014. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

Hutchin Hill Capital reported no remaining Allison Transmission position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 23,800 Allison Transmission shares in Q4 2017, an estimated $893K.
Hutchin Hill Capital first reported a position in Allison Transmission in Q2 2014 and held it in 8 quarters.
Hutchin Hill Capital's Allison Transmission position peaked at $22.5M in Q2 2014.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.