PEAK6 Group’s Allison Transmission ALSN Stock Holding History

PEAK6 Group’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
2018 Q2	$202K	Sell	5,000 -4,500	-47%	-$185K	﹤0.01%	3331
2018 Q1	$371K	Buy	+9,500	New	+$394K	﹤0.01%	2856
2017 Q2	–	Sell	-25,000	Closed	-$902K	–	4483
2017 Q1	$902K	Buy	25,000 +18,400	+279%	+$656K	0.01%	1771
2016 Q4	$222K	Buy	+6,600	New	+$205K	﹤0.01%	3263
2016 Q2	–	Sell	-10,100	Closed	-$272K	–	4242
2016 Q1	$272K	Buy	+10,100	New	+$245K	﹤0.01%	2848
2015 Q4	–	Sell	-51,800	Closed	-$1.38M	–	4676
2015 Q3	$1.38M	Buy	51,800 +16,100	+45%	+$461K	0.01%	1890
2015 Q2	$1.04M	Buy	+35,700	New	+$1.11M	0.01%	2044
2014 Q4	–	Sell	-2,700	Closed	-$77K	–	4604
2014 Q3	$77K	Buy	+2,700	New	+$82K	﹤0.01%	3927

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

PEAK6 Group's ALSN Position: Q2 2018 in Review

PEAK6 Group increased its Allison Transmission (ALSN) stake by 76% in Q2 2018, buying an estimated $568K and bringing the position to 32,042 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1735.

PEAK6 Group first reported a position in ALSN in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.38M in Q4 2017. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

PEAK6 Group held 32,042 shares of Allison Transmission worth $1.3M as of Q2 2018.
PEAK6 Group bought 13,810 Allison Transmission shares in Q2 2018, an estimated $568K.
Allison Transmission made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1735 holding.
PEAK6 Group first reported a position in Allison Transmission in Q3 2013 and has held it in 13 quarters since.
PEAK6 Group's Allison Transmission position peaked at $2.38M in Q4 2017.
325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.