Nine Chapters Capital Management’s Allison Transmission ALSN Stock Holding History

Nine Chapters 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
2017 Q3	$503K	Buy	+13,400	New	+$488K	1.11%	28
2015 Q4	–	Sell	-213,800	Closed	-$5.71M	–	28
2015 Q3	$5.71M	Buy	213,800 +136,500	+177%	+$3.91M	0.5%	17
2015 Q2	$2.26M	Buy	77,300 +65,700	+566%	+$2.04M	0.19%	139
2015 Q1	$371K	Sell	11,600 -330,500	-97%	-$10.6M	0.03%	668
2014 Q4	$11.6M	Buy	342,100 +164,800	+93%	+$5.25M	1%	3
2014 Q3	$5.05M	Buy	177,300 +31,000	+21%	+$941K	0.45%	40
2014 Q2	$4.55M	Buy	146,300 +133,100	+1,008%	+$4.02M	0.37%	59
2014 Q1	$395K	Sell	13,200 -3,600	-21%	-$104K	0.05%	517
2013 Q4	$464K	Buy	+16,800	New	+$435K	0.05%	503

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

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

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

BAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nine Chapters Capital Management's ALSN Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Allison Transmission (ALSN) in Q3 2017: 13,400 shares worth $503K. The stake represents 1.11% of the portfolio and ranks #28 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in ALSN as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in ALSN in Q4 2013 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2014. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

Nine Chapters Capital Management held 13,400 shares of Allison Transmission worth $503K as of Q3 2017.
Allison Transmission was a new Nine Chapters Capital Management position in Q3 2017.
Allison Transmission made up 1.11% of Nine Chapters Capital Management's portfolio in Q3 2017, its #28 holding.
Nine Chapters Capital Management first reported a position in Allison Transmission in Q4 2013 and has held it in 9 quarters since.
Nine Chapters Capital Management's Allison Transmission position peaked at $11.6M in Q4 2014.
282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.