Para Advisors’s Allison Transmission ALSN Stock Holding History

Para Advisors’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
2014 Q1	–	Sell	-27,500	Closed	-$759K	–	36
2013 Q4	$759K	Buy	+27,500	New	+$712K	0.5%	26

Other funds holding ALSN

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Para Advisors's ALSN Position: Q1 2014 in Review

Para Advisors sold out of Allison Transmission (ALSN) in Q1 2014, closing a stake of 27,500 shares — an estimated $759K sold.

Para Advisors first reported a position in ALSN in Q4 2013 and held it in 1 quarter. The position peaked at $759K in Q4 2013. 173 funds tracked by Wall St. Rank hold ALSN as of Q1 2014.

Para Advisors reported no remaining Allison Transmission position as of Q1 2014 after selling out during the quarter.
Para Advisors sold 27,500 Allison Transmission shares in Q1 2014, an estimated $759K.
Para Advisors first reported a position in Allison Transmission in Q4 2013 and held it in 1 quarter.
Para Advisors's Allison Transmission position peaked at $759K in Q4 2013.
173 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2014.

Based on Para Advisors's 13F filing for Q1 2014, filed 15 May 2014.