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Invictus RG (Singapore)’s Allison Transmission ALSN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,806
Closed -$235K – 24
2015
Q3 		$235K Sell
8,806
-6,045
-41% -$173K 0.22% 169
2015
Q2 		$435K Buy
14,851
+2,361
+19% +$73.3K 0.41% 58
2015
Q1 		$399K Buy
12,490
+8,358
+202% +$268K 0.38% 77
2014
Q4 		$140K Sell
4,132
-4,459
-52% -$142K 0.15% 231
2014
Q3 		$245K Buy
+8,591
New +$261K 0.31% 111
2014
Q1 		– Sell
-1,586
Closed -$44K – 570
2013
Q4 		$44K Buy
+1,586
New +$41K 0.03% 443

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
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s ALSN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Allison Transmission (ALSN) in Q4 2015, closing a stake of 8,806 shares — an estimated $235K sold.

Invictus RG (Singapore) first reported a position in ALSN in Q4 2013 and held it in 6 quarters. The position peaked at $435K in Q2 2015. 239 funds tracked by Wall St. Rank hold ALSN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Allison Transmission position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,806 Allison Transmission shares in Q4 2015, an estimated $235K.
  • Invictus RG (Singapore) first reported a position in Allison Transmission in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Allison Transmission position peaked at $435K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.