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Manning & Napier Advisors’s Allison Transmission ALSN Stock Holding History

Manning & Napier 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
Q4 		– Sell
-337,040
Closed -$8.99M – 335
2015
Q3 		$8.99M Sell
337,040
-211,050
-39% -$6.05M 0.05% 151
2015
Q2 		$16M Buy
+548,090
New +$17M 0.07% 121

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Manning & Napier Advisors's ALSN Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Allison Transmission (ALSN) in Q4 2015, closing a stake of 337,040 shares — an estimated $8.99M sold.

Manning & Napier Advisors first reported a position in ALSN in Q2 2015 and held it in 2 quarters. The position peaked at $16M in Q2 2015. 239 funds tracked by Wall St. Rank hold ALSN as of Q4 2015.

  • Manning & Napier Advisors reported no remaining Allison Transmission position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 337,040 Allison Transmission shares in Q4 2015, an estimated $8.99M.
  • Manning & Napier Advisors first reported a position in Allison Transmission in Q2 2015 and held it in 2 quarters.
  • Manning & Napier Advisors's Allison Transmission position peaked at $16M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.