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ICC Capital Management’s Allison Transmission ALSN Stock Holding History

ICC 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
2014
Q3 		– Sell
-105,885
Closed -$3.29M – 262
2014
Q2 		$3.29M Sell
105,885
-66,645
-39% -$2.01M 0.35% 99
2014
Q1 		$5.17M Buy
+172,530
New +$5M 0.47% 81

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICC Capital Management's ALSN Position: Q3 2014 in Review

ICC Capital Management sold out of Allison Transmission (ALSN) in Q3 2014, closing a stake of 105,885 shares — an estimated $3.29M sold.

ICC Capital Management first reported a position in ALSN in Q1 2014 and held it in 2 quarters. The position peaked at $5.17M in Q1 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • ICC Capital Management reported no remaining Allison Transmission position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 105,885 Allison Transmission shares in Q3 2014, an estimated $3.29M.
  • ICC Capital Management first reported a position in Allison Transmission in Q1 2014 and held it in 2 quarters.
  • ICC Capital Management's Allison Transmission position peaked at $5.17M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.