QCM Cayman’s Allison Transmission ALSN Stock Holding History

QCM Cayman’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	-6,879	Closed	-$248K	–	149
2017 Q1	$248K	Buy	+6,879	New	+$245K	0.05%	291

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

QCM Cayman's ALSN Position: Q2 2017 in Review

QCM Cayman sold out of Allison Transmission (ALSN) in Q2 2017, closing a stake of 6,879 shares — an estimated $248K sold.

QCM Cayman first reported a position in ALSN in Q1 2017 and held it in 1 quarter. The position peaked at $248K in Q1 2017. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

QCM Cayman reported no remaining Allison Transmission position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 6,879 Allison Transmission shares in Q2 2017, an estimated $248K.
QCM Cayman first reported a position in Allison Transmission in Q1 2017 and held it in 1 quarter.
QCM Cayman's Allison Transmission position peaked at $248K in Q1 2017.
289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.