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SAC Capital Advisors’s Allison Transmission ALSN Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-845,984
Closed -$25.3M – 54
2014
Q1 		$25.3M Buy
845,984
+810,277
+2,269% +$23.5M 0.13% 220
2013
Q4 		$986K Buy
+35,707
New +$924K 0.01% 918
2013
Q3 		– Sell
-9,281
Closed -$214K – 1759
2013
Q2 		$214K Buy
+9,281
New +$214K ﹤0.01% 1444

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's ALSN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Allison Transmission (ALSN) in Q2 2014, closing a stake of 845,984 shares — an estimated $25.3M sold.

SAC Capital Advisors first reported a position in ALSN in Q2 2013 and held it in 3 quarters. The position peaked at $25.3M in Q1 2014. 224 funds tracked by Wall St. Rank hold ALSN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Allison Transmission position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 845,984 Allison Transmission shares in Q2 2014, an estimated $25.3M.
  • SAC Capital Advisors first reported a position in Allison Transmission in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Allison Transmission position peaked at $25.3M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.