SkyTop Capital Management’s Allison Transmission ALSN Stock Holding History

SkyTop 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
2017 Q3	–	Sell	-155,000	Closed	-$5.81M	–	19
2017 Q2	$5.81M	Hold	155,000	–	–	5.22%	7
2017 Q1	$5.59M	Hold	155,000	–	–	3.72%	14
2016 Q4	$5.22M	Hold	155,000	–	–	3.15%	11
2016 Q3	$4.45M	Hold	155,000	–	–	3.19%	11
2016 Q2	$4.38M	Sell	155,000 -72,813	-32%	-$2.02M	3.79%	10
2016 Q1	$6.15M	Buy	+227,813	New	+$5.53M	5.3%	6
2015 Q1	–	Sell	-164,142	Closed	-$5.56M	–	17
2014 Q4	$5.56M	Sell	164,142 -153,050	-48%	-$4.87M	3.1%	13
2014 Q3	$9.04M	Hold	317,192	–	–	6.96%	5
2014 Q2	$9.87M	Sell	317,192 -125,146	-28%	-$3.78M	5.96%	6
2014 Q1	$13.2M	Buy	442,338 +23,037	+5%	+$667K	6.55%	5
2013 Q4	$11.6M	Buy	419,301 +265,500	+173%	+$6.87M	5.58%	9
2013 Q3	$3.85M	Buy	+153,801	New	+$3.64M	1.8%	17

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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

SkyTop Capital Management's ALSN Position: Q3 2017 in Review

SkyTop Capital Management sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 155,000 shares — an estimated $5.81M sold.

SkyTop Capital Management first reported a position in ALSN in Q3 2013 and held it in 12 quarters. The position peaked at $13.2M in Q1 2014. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

SkyTop Capital Management reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
SkyTop Capital Management sold 155,000 Allison Transmission shares in Q3 2017, an estimated $5.81M.
SkyTop Capital Management first reported a position in Allison Transmission in Q3 2013 and held it in 12 quarters.
SkyTop Capital Management's Allison Transmission position peaked at $13.2M in Q1 2014.
282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on SkyTop Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.