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Keeley Asset Management’s Allison Transmission ALSN Stock Holding History

Keeley Asset 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
2016
Q1 		– Sell
-220,479
Closed -$5.71M – 312
2015
Q4 		$5.71M Sell
220,479
-16,550
-7% -$452K 0.18% 100
2015
Q3 		$6.33M Sell
237,029
-35,995
-13% -$1.03M 0.18% 110
2015
Q2 		$7.99M Sell
273,024
-85,910
-24% -$2.67M 0.19% 114
2015
Q1 		$11.5M Buy
358,934
+80,540
+29% +$2.58M 0.23% 114
2014
Q4 		$9.44M Buy
278,394
+31,640
+13% +$1.01M 0.19% 125
2014
Q3 		$7.03M Sell
246,754
-1,800
-0.7% -$54.7K 0.14% 137
2014
Q2 		$7.73M Sell
248,554
-3,760
-1% -$114K 0.14% 142
2014
Q1 		$7.55M Buy
252,314
+129,714
+106% +$3.76M 0.13% 150
2013
Q4 		$3.38M Buy
+122,600
New +$3.17M 0.06% 176

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Keeley Asset Management's ALSN Position: Q1 2016 in Review

Keeley Asset Management sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 220,479 shares — an estimated $5.71M sold.

Keeley Asset Management first reported a position in ALSN in Q4 2013 and held it in 9 quarters. The position peaked at $11.5M in Q1 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • Keeley Asset Management reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 220,479 Allison Transmission shares in Q1 2016, an estimated $5.71M.
  • Keeley Asset Management first reported a position in Allison Transmission in Q4 2013 and held it in 9 quarters.
  • Keeley Asset Management's Allison Transmission position peaked at $11.5M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.