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SRS Investment Management’s Allison Transmission ALSN Stock Holding History

SRS Investment 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
2015
Q1 		– Sell
-595,831
Closed -$20.2M – 21
2014
Q4 		$20.2M Hold
595,831
– – 0.75% 13
2014
Q3 		$17M Hold
595,831
– – 0.68% 11
2014
Q2 		$18.5M Hold
595,831
– – 0.76% 12
2014
Q1 		$17.8M Hold
595,831
– – 0.88% 12
2013
Q4 		$16.5M Hold
595,831
– – 0.95% 11
2013
Q3 		$14.9M Hold
595,831
– – 0.9% 14
2013
Q2 		$13.8M Buy
+595,831
New +$13.8M 1.03% 13

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
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRS Investment Management's ALSN Position: Q1 2015 in Review

SRS Investment Management sold out of Allison Transmission (ALSN) in Q1 2015, closing a stake of 595,831 shares — an estimated $20.2M sold.

SRS Investment Management first reported a position in ALSN in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q4 2014. 256 funds tracked by Wall St. Rank hold ALSN as of Q1 2015.

  • SRS Investment Management reported no remaining Allison Transmission position as of Q1 2015 after selling out during the quarter.
  • SRS Investment Management sold 595,831 Allison Transmission shares in Q1 2015, an estimated $20.2M.
  • SRS Investment Management first reported a position in Allison Transmission in Q2 2013 and held it in 7 quarters.
  • SRS Investment Management's Allison Transmission position peaked at $20.2M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2015.

Based on SRS Investment Management's 13F filing for Q1 2015, filed 15 May 2015.