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Kingdon Capital Management’s Allison Transmission ALSN Stock Holding History

Kingdon 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
Q4 		– Sell
-520,000
Closed -$14.8M – 144
2014
Q3 		$14.8M Sell
520,000
-305,000
-37% -$9.26M 0.67% 40
2014
Q2 		$25.7M Buy
825,000
+625,000
+313% +$18.9M 0.98% 19
2014
Q1 		$5.99M Buy
+200,000
New +$5.79M 0.31% 94

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $210B AUM 57.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kingdon Capital Management's ALSN Position: Q4 2014 in Review

Kingdon Capital Management sold out of Allison Transmission (ALSN) in Q4 2014, closing a stake of 520,000 shares — an estimated $14.8M sold.

Kingdon Capital Management first reported a position in ALSN in Q1 2014 and held it in 3 quarters. The position peaked at $25.7M in Q2 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q4 2014.

  • Kingdon Capital Management reported no remaining Allison Transmission position as of Q4 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 520,000 Allison Transmission shares in Q4 2014, an estimated $14.8M.
  • Kingdon Capital Management first reported a position in Allison Transmission in Q1 2014 and held it in 3 quarters.
  • Kingdon Capital Management's Allison Transmission position peaked at $25.7M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.