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Rice Hall James & Associates’s Allison Transmission ALSN Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-119,058
Closed -$3.8M – 310
2015
Q1 		$3.8M Sell
119,058
-53,094
-31% -$1.7M 0.22% 112
2014
Q4 		$5.84M Sell
172,152
-2,175
-1% -$69.2K 0.35% 74
2014
Q3 		$4.97M Sell
174,327
-1,781
-1% -$54.1K 0.35% 67
2014
Q2 		$5.48M Sell
176,108
-17,357
-9% -$524K 0.37% 56
2014
Q1 		$5.79M Buy
193,465
+73,327
+61% +$2.12M 0.43% 58
2013
Q4 		$3.32M Buy
+120,138
New +$3.11M 0.24% 109

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Rice Hall James & Associates's ALSN Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Allison Transmission (ALSN) in Q2 2015, closing a stake of 119,058 shares — an estimated $3.8M sold.

Rice Hall James & Associates first reported a position in ALSN in Q4 2013 and held it in 6 quarters. The position peaked at $5.84M in Q4 2014. 250 funds tracked by Wall St. Rank hold ALSN as of Q2 2015.

  • Rice Hall James & Associates reported no remaining Allison Transmission position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 119,058 Allison Transmission shares in Q2 2015, an estimated $3.8M.
  • Rice Hall James & Associates first reported a position in Allison Transmission in Q4 2013 and held it in 6 quarters.
  • Rice Hall James & Associates's Allison Transmission position peaked at $5.84M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.