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UBS O'Connor’s Allison Transmission ALSN Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-12,466
Closed -$398K – 740
2015
Q1 		$398K Buy
12,466
+686
+6% +$22K 0.01% 547
2014
Q4 		$399K Sell
11,780
-234,628
-95% -$7.47M 0.01% 474
2014
Q3 		$7.02M Sell
246,408
-120,720
-33% -$3.67M 0.12% 186
2014
Q2 		$11.4M Buy
+367,128
New +$11.1M 0.07% 126

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
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

UBS O'Connor's ALSN Position: Q2 2015 in Review

UBS O'Connor sold out of Allison Transmission (ALSN) in Q2 2015, closing a stake of 12,466 shares — an estimated $398K sold.

UBS O'Connor first reported a position in ALSN in Q2 2014 and held it in 4 quarters. The position peaked at $11.4M in Q2 2014. 250 funds tracked by Wall St. Rank hold ALSN as of Q2 2015.

  • UBS O'Connor reported no remaining Allison Transmission position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 12,466 Allison Transmission shares in Q2 2015, an estimated $398K.
  • UBS O'Connor first reported a position in Allison Transmission in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's Allison Transmission position peaked at $11.4M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.