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Raveneur Investment Group’s Allison Transmission ALSN Stock Holding History

Raveneur Investment 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
2015
Q3 		– Sell
-254,853
Closed -$7.46M – 19
2015
Q2 		$7.46M Sell
254,853
-216,295
-46% -$6.72M 2.69% 17
2015
Q1 		$15M Buy
471,148
+111,100
+31% +$3.56M 5.27% 9
2014
Q4 		$12.2M Buy
+360,048
New +$11.5M 4.3% 12

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raveneur Investment Group's ALSN Position: Q3 2015 in Review

Raveneur Investment Group sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 254,853 shares — an estimated $7.46M sold.

Raveneur Investment Group first reported a position in ALSN in Q4 2014 and held it in 3 quarters. The position peaked at $15M in Q1 2015. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

  • Raveneur Investment Group reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 254,853 Allison Transmission shares in Q3 2015, an estimated $7.46M.
  • Raveneur Investment Group first reported a position in Allison Transmission in Q4 2014 and held it in 3 quarters.
  • Raveneur Investment Group's Allison Transmission position peaked at $15M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on Raveneur Investment Group's 13F filing for Q3 2015, filed 3 Nov 2015.