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Shepherd Kaplan Krochuk’s Allison Transmission ALSN Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-19,000
Closed -$556K – 391
2015
Q2 		$556K Buy
+19,000
New +$590K 0.1% 162

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's ALSN Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 19,000 shares — an estimated $556K sold.

Shepherd Kaplan Krochuk first reported a position in ALSN in Q2 2015 and held it in 1 quarter. The position peaked at $556K in Q2 2015. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,000 Allison Transmission shares in Q3 2015, an estimated $556K.
  • Shepherd Kaplan Krochuk first reported a position in Allison Transmission in Q2 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Allison Transmission position peaked at $556K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.