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North Run Capital’s Allison Transmission ALSN Stock Holding History

North Run Capital’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
Q4 		– Sell
-1,175,000
Closed -$31.4M – 31
2015
Q3 		$31.4M Buy
+1,175,000
New +$33.7M 3.08% 15

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
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
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

North Run Capital's ALSN Position: Q4 2015 in Review

North Run Capital sold out of Allison Transmission (ALSN) in Q4 2015, closing a stake of 1,175,000 shares — an estimated $31.4M sold.

North Run Capital first reported a position in ALSN in Q3 2015 and held it in 1 quarter. The position peaked at $31.4M in Q3 2015. 239 funds tracked by Wall St. Rank hold ALSN as of Q4 2015.

  • North Run Capital reported no remaining Allison Transmission position as of Q4 2015 after selling out during the quarter.
  • North Run Capital sold 1,175,000 Allison Transmission shares in Q4 2015, an estimated $31.4M.
  • North Run Capital first reported a position in Allison Transmission in Q3 2015 and held it in 1 quarter.
  • North Run Capital's Allison Transmission position peaked at $31.4M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2015.

Based on North Run Capital's 13F filing for Q4 2015, filed 12 Feb 2016.