Secor Capital Advisors’s Allison Transmission ALSN Stock Holding History

Secor 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
2018 Q1	–	Sell	-89,779	Closed	-$3.87M	–	503
2017 Q4	$3.87M	Sell	89,779 -161,215	-64%	-$6.57M	0.15%	96
2017 Q3	$9.42M	Buy	+250,994	New	+$9.14M	0.9%	4
2017 Q1	–	Sell	-143,036	Closed	-$4.82M	–	451
2016 Q4	$4.82M	Sell	143,036 -36,847	-20%	-$1.15M	0.59%	30
2016 Q3	$5.16M	Buy	+179,883	New	+$5.08M	0.56%	35
2015 Q2	–	Sell	-12,415	Closed	-$397K	–	417
2015 Q1	$397K	Buy	+12,415	New	+$398K	0.16%	237

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Secor Capital Advisors's ALSN Position: Q1 2018 in Review

Secor Capital Advisors sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 89,779 shares — an estimated $3.87M sold.

Secor Capital Advisors first reported a position in ALSN in Q1 2015 and held it in 5 quarters. The position peaked at $9.42M in Q3 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

Secor Capital Advisors reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 89,779 Allison Transmission shares in Q1 2018, an estimated $3.87M.
Secor Capital Advisors first reported a position in Allison Transmission in Q1 2015 and held it in 5 quarters.
Secor Capital Advisors's Allison Transmission position peaked at $9.42M in Q3 2017.
304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.