Skylands Capital’s Allison Transmission ALSN Stock Holding History

Skylands Capital’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
2016 Q1	–	Sell	-6,600	Closed	-$171K	–	192
2015 Q4	$171K	Hold	6,600	–	–	0.02%	180
2015 Q3	$176K	Sell	6,600 -19,000	-74%	-$544K	0.02%	192
2015 Q2	$749K	Hold	25,600	–	–	0.08%	163
2015 Q1	$818K	Hold	25,600	–	–	0.08%	161
2014 Q4	$868K	Sell	25,600 -21,600	-46%	-$688K	0.09%	157
2014 Q3	$1.34M	Buy	47,200 +1,500	+3%	+$45.6K	0.14%	140
2014 Q2	$1.42M	Buy	45,700 +9,300	+26%	+$281K	0.14%	139
2014 Q1	$1.09M	Buy	36,400 +12,250	+51%	+$355K	0.11%	140
2013 Q4	$667K	Buy	+24,150	New	+$625K	0.07%	156

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Skylands Capital's ALSN Position: Q1 2016 in Review

Skylands Capital sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 6,600 shares — an estimated $171K sold.

Skylands Capital first reported a position in ALSN in Q4 2013 and held it in 9 quarters. The position peaked at $1.42M in Q2 2014. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

Skylands Capital reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 6,600 Allison Transmission shares in Q1 2016, an estimated $171K.
Skylands Capital first reported a position in Allison Transmission in Q4 2013 and held it in 9 quarters.
Skylands Capital's Allison Transmission position peaked at $1.42M in Q2 2014.
249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.