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MYCIO Wealth Partners’s Allison Transmission ALSN Stock Holding History

MYCIO Wealth Partners’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
Q3 		– Sell
-90
Closed -$3K – 893
2015
Q2 		$3K Hold
90
– – ﹤0.01% 623
2015
Q1 		$3K Hold
90
– – ﹤0.01% 578
2014
Q4 		$3K Buy
+90
New +$2.87K ﹤0.01% 550

Other funds holding ALSN

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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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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

MYCIO Wealth Partners's ALSN Position: Q3 2015 in Review

MYCIO Wealth Partners sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 90 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in ALSN in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

  • MYCIO Wealth Partners reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 90 Allison Transmission shares in Q3 2015, an estimated $3K.
  • MYCIO Wealth Partners first reported a position in Allison Transmission in Q4 2014 and held it in 3 quarters.
  • MYCIO Wealth Partners's Allison Transmission position peaked at $3K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on MYCIO Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.