Mason Street Advisors’s Allison Transmission ALSN Stock Holding History

Mason Street 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 Q1	–	Sell	-14,580	Closed	-$494K	–	1522
2014 Q4	$494K	Sell	14,580 -700	-5%	-$22.3K	﹤0.01%	1331
2014 Q3	$435K	Hold	15,280	–	–	﹤0.01%	1347
2014 Q2	$475K	Buy	15,280 +14,740	+2,730%	+$445K	﹤0.01%	1331
2014 Q1	$16K	Sell	540 -20	-4%	-$579	﹤0.01%	1872
2013 Q4	$15K	Sell	560 -10	-2%	-$259	﹤0.01%	1867
2013 Q3	$14K	Sell	570 -4,570	-89%	-$108K	﹤0.01%	1751
2013 Q2	$119K	Buy	+5,140	New	+$119K	﹤0.01%	1373

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

AIM

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

CGI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mason Street Advisors's ALSN Position: Q1 2015 in Review

Mason Street Advisors sold out of Allison Transmission (ALSN) in Q1 2015, closing a stake of 14,580 shares — an estimated $494K sold.

Mason Street Advisors first reported a position in ALSN in Q2 2013 and held it in 7 quarters. The position peaked at $494K in Q4 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q1 2015.

Mason Street Advisors reported no remaining Allison Transmission position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 14,580 Allison Transmission shares in Q1 2015, an estimated $494K.
Mason Street Advisors first reported a position in Allison Transmission in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Allison Transmission position peaked at $494K in Q4 2014.
256 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.