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Scopus Asset Management’s Allison Transmission ALSN Stock Holding History

Scopus Asset 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
2014
Q2 		– Sell
-188,800
Closed -$5.65M – 186
2014
Q1 		$5.65M Buy
+188,800
New +$5.47M 0.15% 140

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopus Asset Management's ALSN Position: Q2 2014 in Review

Scopus Asset Management sold out of Allison Transmission (ALSN) in Q2 2014, closing a stake of 188,800 shares — an estimated $5.65M sold.

Scopus Asset Management first reported a position in ALSN in Q1 2014 and held it in 1 quarter. The position peaked at $5.65M in Q1 2014. 224 funds tracked by Wall St. Rank hold ALSN as of Q2 2014.

  • Scopus Asset Management reported no remaining Allison Transmission position as of Q2 2014 after selling out during the quarter.
  • Scopus Asset Management sold 188,800 Allison Transmission shares in Q2 2014, an estimated $5.65M.
  • Scopus Asset Management first reported a position in Allison Transmission in Q1 2014 and held it in 1 quarter.
  • Scopus Asset Management's Allison Transmission position peaked at $5.65M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2014.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.