Pine River Capital Management’s Allison Transmission ALSN Stock Holding History

Pine River Capital 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 Q1	–	Sell	-15,300	Closed	-$515K	–	153
2016 Q4	$515K	Sell	15,300 -11,400	-43%	-$355K	0.02%	279
2016 Q3	$766K	Sell	26,700 -12,300	-32%	-$347K	0.01%	224
2016 Q2	$1.1K	Hold	39,000	–	–	﹤0.01%	268
2016 Q1	$1.05M	Buy	+39,000	New	+$947K	0.02%	426
2015 Q4	–	Sell	-16,600	Closed	-$443K	–	664
2015 Q3	$443K	Buy	16,600 +3,000	+22%	+$85.9K	0.01%	557
2015 Q2	$398K	Buy	+13,600	New	+$423K	﹤0.01%	614
2014 Q4	–	Sell	-48,825	Closed	-$1.39M	–	707
2014 Q3	$1.39M	Buy	+48,825	New	+$1.48M	0.02%	531

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Pine River Capital Management's ALSN Position: Q1 2017 in Review

Pine River Capital Management sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 15,300 shares — an estimated $515K sold.

Pine River Capital Management first reported a position in ALSN in Q3 2014 and held it in 7 quarters. The position peaked at $1.39M in Q3 2014. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

Pine River Capital Management reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 15,300 Allison Transmission shares in Q1 2017, an estimated $515K.
Pine River Capital Management first reported a position in Allison Transmission in Q3 2014 and held it in 7 quarters.
Pine River Capital Management's Allison Transmission position peaked at $1.39M in Q3 2014.
269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.