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Lagoda Investment Management’s Allison Transmission ALSN Stock Holding History

Lagoda Investment 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
-317,333
Closed -$8.22M – 31
2015
Q4 		$8.22M Sell
317,333
-29,750
-9% -$813K 2.18% 16
2015
Q3 		$9.26M Sell
347,083
-69,287
-17% -$1.98M 2.7% 15
2015
Q2 		$12.2M Sell
416,370
-68,669
-14% -$2.13M 3.19% 14
2015
Q1 		$15.5M Sell
485,039
-61,184
-11% -$1.96M 4.14% 14
2014
Q4 		$18.5M Buy
+546,223
New +$17.4M 4.94% 11

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

Lagoda Investment Management's ALSN Position: Q1 2016 in Review

Lagoda Investment Management sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 317,333 shares — an estimated $8.22M sold.

Lagoda Investment Management first reported a position in ALSN in Q4 2014 and held it in 5 quarters. The position peaked at $18.5M in Q4 2014. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • Lagoda Investment Management reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • Lagoda Investment Management sold 317,333 Allison Transmission shares in Q1 2016, an estimated $8.22M.
  • Lagoda Investment Management first reported a position in Allison Transmission in Q4 2014 and held it in 5 quarters.
  • Lagoda Investment Management's Allison Transmission position peaked at $18.5M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Lagoda Investment Management's 13F filing for Q1 2016, filed 16 May 2016.