LP
ALSN icon

LMR Partners’s Allison Transmission ALSN Stock Holding History

LMR 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
2016
Q3 		– Sell
-11,932
Closed -$336K – 339
2016
Q2 		$336K Buy
+11,932
New +$331K 0.05% 335

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

LMR Partners's ALSN Position: Q3 2016 in Review

LMR Partners sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 11,932 shares — an estimated $336K sold.

LMR Partners first reported a position in ALSN in Q2 2016 and held it in 1 quarter. The position peaked at $336K in Q2 2016. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

  • LMR Partners reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
  • LMR Partners sold 11,932 Allison Transmission shares in Q3 2016, an estimated $336K.
  • LMR Partners first reported a position in Allison Transmission in Q2 2016 and held it in 1 quarter.
  • LMR Partners's Allison Transmission position peaked at $336K in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.