Princeton Alpha Management’s Allison Transmission ALSN Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-14,172	Closed	-$511K	–	27
2017 Q1	$511K	Buy	14,172 +4,479	+46%	+$160K	0.17%	193
2016 Q4	$327K	Sell	9,693 -3,673	-27%	-$114K	0.07%	430
2016 Q3	$383K	Sell	13,366 -57,887	-81%	-$1.63M	0.07%	403
2016 Q2	$2.01M	Buy	71,253 +25,625	+56%	+$711K	0.36%	47
2016 Q1	$1.23M	Sell	45,628 -61,184	-57%	-$1.48M	0.2%	157
2015 Q4	$2.77M	Buy	106,812 +57,462	+116%	+$1.57M	0.48%	34
2015 Q3	$1.32M	Buy	49,350 +17,747	+56%	+$508K	0.27%	90
2015 Q2	$925K	Sell	31,603 -3,380	-10%	-$105K	0.18%	166
2015 Q1	$1.12M	Buy	34,983 +12,756	+57%	+$409K	0.24%	117
2014 Q4	$753K	Sell	22,227 -8,105	-27%	-$258K	0.21%	115
2014 Q3	$864K	Buy	30,332 +21,757	+254%	+$661K	0.2%	136
2014 Q2	$267K	Buy	8,575 +144	+2%	+$4.35K	0.06%	482
2014 Q1	$252K	Buy	+8,431	New	+$244K	0.08%	423

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

Princeton Alpha Management's ALSN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Allison Transmission (ALSN) in Q2 2017, closing a stake of 14,172 shares — an estimated $511K sold.

Princeton Alpha Management first reported a position in ALSN in Q1 2014 and held it in 13 quarters. The position peaked at $2.77M in Q4 2015. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

Princeton Alpha Management reported no remaining Allison Transmission position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,172 Allison Transmission shares in Q2 2017, an estimated $511K.
Princeton Alpha Management first reported a position in Allison Transmission in Q1 2014 and held it in 13 quarters.
Princeton Alpha Management's Allison Transmission position peaked at $2.77M in Q4 2015.
289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.