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Spring Creek Capital’s Allison Transmission ALSN Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-20,645
Closed -$836K – 59
2018
Q2 		$836K Buy
+20,645
New +$850K 0.1% 191

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spring Creek Capital's ALSN Position: Q3 2018 in Review

Spring Creek Capital sold out of Allison Transmission (ALSN) in Q3 2018, closing a stake of 20,645 shares — an estimated $836K sold.

Spring Creek Capital first reported a position in ALSN in Q2 2018 and held it in 1 quarter. The position peaked at $836K in Q2 2018. 344 funds tracked by Wall St. Rank hold ALSN as of Q3 2018.

  • Spring Creek Capital reported no remaining Allison Transmission position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 20,645 Allison Transmission shares in Q3 2018, an estimated $836K.
  • Spring Creek Capital first reported a position in Allison Transmission in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Allison Transmission position peaked at $836K in Q2 2018.
  • 344 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.