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Seneca Capital Investments’s Allison Transmission ALSN Stock Holding History

Seneca Capital Investments’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
-530,000
Closed -$15.9M – 49
2014
Q1 		$15.9M Buy
+530,000
New +$15.3M 3.74% 7

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seneca Capital Investments's ALSN Position: Q2 2014 in Review

Seneca Capital Investments sold out of Allison Transmission (ALSN) in Q2 2014, closing a stake of 530,000 shares — an estimated $15.9M sold.

Seneca Capital Investments first reported a position in ALSN in Q1 2014 and held it in 1 quarter. The position peaked at $15.9M in Q1 2014. 224 funds tracked by Wall St. Rank hold ALSN as of Q2 2014.

  • Seneca Capital Investments reported no remaining Allison Transmission position as of Q2 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 530,000 Allison Transmission shares in Q2 2014, an estimated $15.9M.
  • Seneca Capital Investments first reported a position in Allison Transmission in Q1 2014 and held it in 1 quarter.
  • Seneca Capital Investments's Allison Transmission position peaked at $15.9M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2014.

Based on Seneca Capital Investments's 13F filing for Q2 2014, filed 15 Aug 2014.