Scout Capital Management’s Allison Transmission ALSN Stock Holding History

Scout Capital 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 Q1	–	Sell	-2,800,000	Closed	-$77.3M	–	3
2013 Q4	$77.3M	Sell	2,800,000 -2,700,000	-49%	-$69.9M	1.83%	26
2013 Q3	$138M	Hold	5,500,000	–	–	3.35%	15
2013 Q2	$127M	Buy	+5,500,000	New	+$127M	2.28%	20

Other funds holding ALSN

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Wellington Management Group

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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