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Tahithromos’s Allison Transmission ALSN Stock Holding History

Tahithromos’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
2014
Q3 		– Sell
-360,360
Closed -$11.2M – 37
2014
Q2 		$11.2M Buy
360,360
+31,200
+9% +$942K 2.67% 19
2014
Q1 		$9.86M Buy
329,160
+116,599
+55% +$3.38M 2.37% 20
2013
Q4 		$5.87M Sell
212,561
-2,477
-1% -$64.1K 1.32% 27
2013
Q3 		$5.39M Buy
+215,038
New +$5.09M 0.92% 36

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tahithromos's ALSN Position: Q3 2014 in Review

Tahithromos sold out of Allison Transmission (ALSN) in Q3 2014, closing a stake of 360,360 shares — an estimated $11.2M sold.

Tahithromos first reported a position in ALSN in Q3 2013 and held it in 4 quarters. The position peaked at $11.2M in Q2 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • Tahithromos reported no remaining Allison Transmission position as of Q3 2014 after selling out during the quarter.
  • Tahithromos sold 360,360 Allison Transmission shares in Q3 2014, an estimated $11.2M.
  • Tahithromos first reported a position in Allison Transmission in Q3 2013 and held it in 4 quarters.
  • Tahithromos's Allison Transmission position peaked at $11.2M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on Tahithromos's 13F filing for Q3 2014, filed 24 Oct 2014.