Parallax Volatility Advisers
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Parallax Volatility Advisers’s Allison Transmission ALSN Stock Holding History

Parallax Volatility Advisers’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
-67,712
Closed -$2.54M – 3912
2017
Q3 		$2.54M Buy
+67,712
New +$2.47M ﹤0.01% 777

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's ALSN Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Allison Transmission (ALSN) in Q4 2017, closing a stake of 67,712 shares — an estimated $2.54M sold.

Parallax Volatility Advisers first reported a position in ALSN in Q3 2017 and held it in 1 quarter. The position peaked at $2.54M in Q3 2017. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining Allison Transmission position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 67,712 Allison Transmission shares in Q4 2017, an estimated $2.54M.
  • Parallax Volatility Advisers first reported a position in Allison Transmission in Q3 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Allison Transmission position peaked at $2.54M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.