NXG Investment Management’s Allison Transmission ALSN Stock Holding History

NXG Investment 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 Q4	–	Sell	-105,335	Closed	-$3.95M	–	172
2017 Q3	$3.95M	Buy	+105,335	New	+$3.84M	0.13%	97
2016 Q2	–	Sell	-115,552	Closed	-$3.12M	–	138
2016 Q1	$3.12M	Buy	115,552 +29,198	+34%	+$709K	0.14%	80
2015 Q4	$2.24M	Buy	+86,354	New	+$2.36M	0.1%	100
2015 Q2	–	Sell	-145,000	Closed	-$4.63M	–	172
2015 Q1	$4.63M	Sell	145,000 -12,408	-8%	-$398K	0.12%	106
2014 Q4	$5.34M	Sell	157,408 -6,397	-4%	-$204K	0.14%	112
2014 Q3	$4.67M	Buy	163,805 +129,321	+375%	+$3.93M	0.1%	125
2014 Q2	$1.07M	Buy	+34,484	New	+$1.04M	0.02%	168

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

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

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

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

NXG Investment Management's ALSN Position: Q4 2017 in Review

NXG Investment Management sold out of Allison Transmission (ALSN) in Q4 2017, closing a stake of 105,335 shares — an estimated $3.95M sold.

NXG Investment Management first reported a position in ALSN in Q2 2014 and held it in 7 quarters. The position peaked at $5.34M in Q4 2014. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

NXG Investment Management reported no remaining Allison Transmission position as of Q4 2017 after selling out during the quarter.
NXG Investment Management sold 105,335 Allison Transmission shares in Q4 2017, an estimated $3.95M.
NXG Investment Management first reported a position in Allison Transmission in Q2 2014 and held it in 7 quarters.
NXG Investment Management's Allison Transmission position peaked at $5.34M in Q4 2014.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.