Jana Partners’s Allison Transmission ALSN Stock Holding History

Jana Partners’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	-102,000	Closed	-$3.17M	–	70
2014 Q2	$3.17M	Buy	+102,000	New	+$3.08M	0.02%	55

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jana Partners's ALSN Position: Q3 2014 in Review

Jana Partners sold out of Allison Transmission (ALSN) in Q3 2014, closing a stake of 102,000 shares — an estimated $3.17M sold.

Jana Partners first reported a position in ALSN in Q2 2014 and held it in 1 quarter. The position peaked at $3.17M in Q2 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

Jana Partners reported no remaining Allison Transmission position as of Q3 2014 after selling out during the quarter.
Jana Partners sold 102,000 Allison Transmission shares in Q3 2014, an estimated $3.17M.
Jana Partners first reported a position in Allison Transmission in Q2 2014 and held it in 1 quarter.
Jana Partners's Allison Transmission position peaked at $3.17M in Q2 2014.
225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.