Moore Capital Management’s Allison Transmission ALSN Stock Holding History

Moore Capital Management’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
2020 Q1	–	Sell	-41,178	Closed	-$1.99M	–	164
2019 Q4	$1.99M	Buy	+41,178	New	+$1.91M	0.07%	191
2014 Q4	–	Sell	-100,000	Closed	-$2.85M	–	308
2014 Q3	$2.85M	Sell	100,000 -200,000	-67%	-$6.07M	0.07%	246
2014 Q2	$9.33M	Buy	300,000 +200,000	+200%	+$6.04M	0.22%	112
2014 Q1	$2.99M	Buy	+100,000	New	+$2.9M	0.06%	242

Other funds holding ALSN

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

BAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Moore Capital Management's ALSN Position: Q1 2020 in Review

Moore Capital Management sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 41,178 shares — an estimated $1.99M sold.

Moore Capital Management first reported a position in ALSN in Q1 2014 and held it in 4 quarters. The position peaked at $9.33M in Q2 2014. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Moore Capital Management reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 41,178 Allison Transmission shares in Q1 2020, an estimated $1.99M.
Moore Capital Management first reported a position in Allison Transmission in Q1 2014 and held it in 4 quarters.
Moore Capital Management's Allison Transmission position peaked at $9.33M in Q2 2014.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.