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Orinda Asset Management’s Allison Transmission ALSN Stock Holding History

Orinda Asset 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
2015
Q1 		– Sell
-3,938
Closed -$133K – 133
2014
Q4 		$133K Buy
+3,938
New +$125K 0.15% 93

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orinda Asset Management's ALSN Position: Q1 2015 in Review

Orinda Asset Management sold out of Allison Transmission (ALSN) in Q1 2015, closing a stake of 3,938 shares — an estimated $133K sold.

Orinda Asset Management first reported a position in ALSN in Q4 2014 and held it in 1 quarter. The position peaked at $133K in Q4 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q1 2015.

  • Orinda Asset Management reported no remaining Allison Transmission position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 3,938 Allison Transmission shares in Q1 2015, an estimated $133K.
  • Orinda Asset Management first reported a position in Allison Transmission in Q4 2014 and held it in 1 quarter.
  • Orinda Asset Management's Allison Transmission position peaked at $133K in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.