Mesirow Financial Investment Management - Fixed Income’s Allison Transmission ALSN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q3	–	Sell	-17,992	Closed	-$509K	–	237
2016 Q2	$509K	Sell	17,992 -110,002	-86%	-$3.05M	0.03%	155
2016 Q1	$3.45M	Hold	127,994	–	–	1.59%	2
2015 Q4	$3.31M	Sell	127,994 -113,068	-47%	-$3.09M	1.53%	2
2015 Q3	$6.43M	Sell	241,062 -22,875	-9%	-$655K	1.8%	5
2015 Q2	$7.72M	Sell	263,937 -1,197	-0.5%	-$37.2K	1.84%	2
2015 Q1	$8.47M	Buy	265,134 +72,392	+38%	+$2.32M	2.04%	2
2014 Q4	$6.53M	Buy	192,742 +86,616	+82%	+$2.76M	1.62%	6
2014 Q3	$3.02M	Hold	106,126	–	–	0.76%	50
2014 Q2	$3.3M	Buy	+106,126	New	+$3.2M	0.8%	51

Other funds holding ALSN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ALSN Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 17,992 shares — an estimated $509K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ALSN in Q2 2014 and held it in 9 quarters. The position peaked at $8.47M in Q1 2015. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 17,992 Allison Transmission shares in Q3 2016, an estimated $509K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Allison Transmission in Q2 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Allison Transmission position peaked at $8.47M in Q1 2015.
240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.