RS Investment Management’s Allison Transmission ALSN Stock Holding History

RS Investment 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
2016 Q2	$13.6M	Buy	482,924 +94	+0%	+$2.61K	0.14%	222
2016 Q1	$13M	Buy	482,830 +64,780	+15%	+$1.57M	0.13%	221
2015 Q4	$10.8M	Buy	418,050 +100	+0%	+$2.73K	0.1%	224
2015 Q3	$11.2M	Sell	417,950 -65,841	-14%	-$1.89M	0.1%	231
2015 Q2	$14.2M	Sell	483,791 -1,980	-0.4%	-$61.5K	0.12%	223
2015 Q1	$15.5M	Sell	485,771 -67,709	-12%	-$2.17M	0.14%	208
2014 Q4	$18.8M	Sell	553,480 -831,025	-60%	-$26.5M	0.17%	200
2014 Q3	$39.4M	Buy	1,384,505 +1,045,295	+308%	+$31.7M	0.36%	105
2014 Q2	$10.5M	Buy	+339,210	New	+$10.2M	0.09%	229

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

RS Investment Management's ALSN Position: Q2 2016 in Review

RS Investment Management increased its Allison Transmission (ALSN) stake by 0.02% in Q2 2016, buying an estimated $2.61K and bringing the position to 482,924 shares worth $13.6M. The position accounts for 0.14% of the portfolio, ranked #222.

RS Investment Management first reported a position in ALSN in Q2 2014 and has held it in 9 quarters since. The position peaked at $39.4M in Q3 2014. 253 funds tracked by Wall St. Rank hold ALSN as of Q2 2016.

RS Investment Management held 482,924 shares of Allison Transmission worth $13.6M as of Q2 2016.
RS Investment Management bought 94 Allison Transmission shares in Q2 2016, an estimated $2.61K.
Allison Transmission made up 0.14% of RS Investment Management's portfolio in Q2 2016, its #222 holding.
RS Investment Management first reported a position in Allison Transmission in Q2 2014 and has held it in 9 quarters since.
RS Investment Management's Allison Transmission position peaked at $39.4M in Q3 2014.
253 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.