Santa Fe Partners’s Allison Transmission ALSN Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-41,009	Closed	-$1.06M	–	17
2015 Q4	$1.06M	Sell	41,009 -917	-2%	-$25.1K	0.17%	228
2015 Q3	$1.12M	Sell	41,926 -34,699	-45%	-$994K	0.15%	263
2015 Q2	$2.24M	Sell	76,625 -6,628	-8%	-$206K	0.31%	120
2015 Q1	$2.66M	Buy	83,253 +11,659	+16%	+$374K	0.32%	103
2014 Q4	$2.43M	Buy	71,594 +47,672	+199%	+$1.52M	0.3%	120
2014 Q3	$681K	Sell	23,922 -35,963	-60%	-$1.09M	0.11%	336
2014 Q2	$1.86M	Buy	+59,885	New	+$1.81M	0.28%	137

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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 $298B AUM 21.96% 1-Year Est. Return

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

BAM

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

Santa Fe Partners's ALSN Position: Q1 2016 in Review

Santa Fe Partners sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 41,009 shares — an estimated $1.06M sold.

Santa Fe Partners first reported a position in ALSN in Q2 2014 and held it in 7 quarters. The position peaked at $2.66M in Q1 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

Santa Fe Partners reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 41,009 Allison Transmission shares in Q1 2016, an estimated $1.06M.
Santa Fe Partners first reported a position in Allison Transmission in Q2 2014 and held it in 7 quarters.
Santa Fe Partners's Allison Transmission position peaked at $2.66M in Q1 2015.
249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.