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SG Capital Management’s Allison Transmission ALSN Stock Holding History

SG 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
Q3 		– Sell
-208,540
Closed -$6.49M – 60
2014
Q2 		$6.49M Buy
+208,540
New +$6.3M 1.79% 25

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Capital Management's ALSN Position: Q3 2014 in Review

SG Capital Management sold out of Allison Transmission (ALSN) in Q3 2014, closing a stake of 208,540 shares — an estimated $6.49M sold.

SG Capital Management first reported a position in ALSN in Q2 2014 and held it in 1 quarter. The position peaked at $6.49M in Q2 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • SG Capital Management reported no remaining Allison Transmission position as of Q3 2014 after selling out during the quarter.
  • SG Capital Management sold 208,540 Allison Transmission shares in Q3 2014, an estimated $6.49M.
  • SG Capital Management first reported a position in Allison Transmission in Q2 2014 and held it in 1 quarter.
  • SG Capital Management's Allison Transmission position peaked at $6.49M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.