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Man Investments (UK)’s Allison Transmission ALSN Stock Holding History

Man Investments (UK)’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
Q2 		$943K Buy
30,319
+4,964
+20% +$150K 0.07% 465
2014
Q1 		$759K Buy
+25,355
New +$734K 0.07% 480

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Investments (UK)'s ALSN Position: Q2 2014 in Review

Man Investments (UK) increased its Allison Transmission (ALSN) stake by 20% in Q2 2014, buying an estimated $150K and bringing the position to 30,319 shares worth $943K. The position accounts for 0.07% of the portfolio, ranked #465.

Man Investments (UK) first reported a position in ALSN in Q1 2014 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold ALSN as of Q2 2014.

  • Man Investments (UK) held 30,319 shares of Allison Transmission worth $943K as of Q2 2014.
  • Man Investments (UK) bought 4,964 Allison Transmission shares in Q2 2014, an estimated $150K.
  • Allison Transmission made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #465 holding.
  • Man Investments (UK) first reported a position in Allison Transmission in Q1 2014 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.