SCM
ALSN icon

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 1.27% 26
2013
Q3 		$138M Hold
5,500,000
– – 2.8% 15
2013
Q2 		$127M Buy
+5,500,000
New +$127M 2.07% 20

Other funds holding ALSN

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Scout Capital Management's ALSN Position: Q1 2014 in Review

Scout Capital Management sold out of Allison Transmission (ALSN) in Q1 2014, closing a stake of 2,800,000 shares — an estimated $77.3M sold.

Scout Capital Management first reported a position in ALSN in Q2 2013 and held it in 3 quarters. The position peaked at $138M in Q3 2013. 173 funds tracked by Wall St. Rank hold ALSN as of Q1 2014.

  • Scout Capital Management reported no remaining Allison Transmission position as of Q1 2014 after selling out during the quarter.
  • Scout Capital Management sold 2,800,000 Allison Transmission shares in Q1 2014, an estimated $77.3M.
  • Scout Capital Management first reported a position in Allison Transmission in Q2 2013 and held it in 3 quarters.
  • Scout Capital Management's Allison Transmission position peaked at $138M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.