MRCP
Manor Road Capital Partners’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$4.3M | – | 8 |
|
|
2016
Q3 | $4.3M | Sell |
150,000
-1,350,000
| -90% | -$38.7M | 0.6% | 12 |
|
|
2016
Q2 | $42.3M | Sell |
1,500,000
-2,000,000
| -57% | -$56.5M | 6.48% | 4 |
|
|
2016
Q1 | $94.4M | Buy |
3,500,000
+1,300,000
| +59% | +$35.1M | 13.45% | 3 |
|
|
2015
Q4 | $57M | Buy |
2,200,000
+625,000
| +40% | +$16.2M | 9.23% | 4 |
|
|
2015
Q3 | $42M | Buy |
1,575,000
+500,000
| +47% | +$13.3M | 8.2% | 5 |
|
|
2015
Q2 | $31.5M | Buy |
1,075,000
+375,000
| +54% | +$11M | 7.38% | 5 |
|
|
2015
Q1 | $22.4M | Buy |
+700,000
| New | +$22.4M | 5.59% | 6 |
|