Managed Account Advisors’s Allison Transmission ALSN Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.45M	Buy	152,154 +61,933	+69%	+$1.92M	﹤0.01%	1478
2015 Q1	$2.88M	Sell	90,221 -232,716	-72%	-$7.46M	﹤0.01%	1681
2014 Q4	$10.9M	Buy	322,937 +305,319	+1,733%	+$9.72M	0.01%	997
2014 Q3	$502K	Sell	17,618 -13,427	-43%	-$408K	﹤0.01%	2177
2014 Q2	$965K	Buy	+31,045	New	+$938K	﹤0.01%	2018

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Managed Account Advisors's ALSN Position: Q2 2015 in Review

Managed Account Advisors increased its Allison Transmission (ALSN) stake by 69% in Q2 2015, buying an estimated $1.92M and bringing the position to 152,154 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Managed Account Advisors first reported a position in ALSN in Q2 2014 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2014. 250 funds tracked by Wall St. Rank hold ALSN as of Q2 2015.

Managed Account Advisors held 152,154 shares of Allison Transmission worth $4.45M as of Q2 2015.
Managed Account Advisors bought 61,933 Allison Transmission shares in Q2 2015, an estimated $1.92M.
Allison Transmission made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1478 holding.
Managed Account Advisors first reported a position in Allison Transmission in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's Allison Transmission position peaked at $10.9M in Q4 2014.
250 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.