Northern Capital Management (Wisconsin)’s Allison Transmission ALSN Stock Holding History

Northern Capital Management (Wisconsin)’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	-7,375	Closed	-$208K	–	137
2016 Q2	$208K	Buy	+7,375	New	+$205K	0.09%	128
2015 Q4	–	Sell	-8,825	Closed	-$236K	–	147
2015 Q3	$236K	Sell	8,825 -3,000	-25%	-$85.9K	0.1%	139
2015 Q2	$346K	Buy	+11,825	New	+$367K	0.16%	116

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 $298B AUM 21.96% 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

Northern Capital Management (Wisconsin)'s ALSN Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 7,375 shares — an estimated $208K sold.

Northern Capital Management (Wisconsin) first reported a position in ALSN in Q2 2015 and held it in 3 quarters. The position peaked at $346K in Q2 2015. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 7,375 Allison Transmission shares in Q3 2016, an estimated $208K.
Northern Capital Management (Wisconsin) first reported a position in Allison Transmission in Q2 2015 and held it in 3 quarters.
Northern Capital Management (Wisconsin)'s Allison Transmission position peaked at $346K in Q2 2015.
240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.