Virtu KCG Holdings’s Allison Transmission ALSN Stock Holding History

Virtu KCG Holdings’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 Q2	$492K	Sell	13,126 -5,823	-31%	-$217K	0.01%	1157
2017 Q1	$683K	Buy	18,949 +3,663	+24%	+$131K	0.02%	1058
2016 Q4	$515K	Sell	15,286 -6,595	-30%	-$205K	0.01%	1457
2016 Q3	$628K	Buy	21,881 +14,664	+203%	+$414K	0.01%	1158
2016 Q2	$204K	Buy	+7,217	New	+$200K	﹤0.01%	2297
2016 Q1	–	Sell	-19,000	Closed	-$492K	–	2750
2015 Q4	$492K	Sell	19,000 -18,517	-49%	-$506K	0.01%	1567
2015 Q3	$1M	Buy	37,517 +20,279	+118%	+$581K	0.02%	896
2015 Q2	$504K	Sell	17,238 -23,662	-58%	-$735K	0.01%	1479
2015 Q1	$1.31M	Buy	40,900 +32,332	+377%	+$1.04M	0.03%	592
2014 Q4	$290K	Buy	+8,568	New	+$273K	﹤0.01%	2382
2014 Q3	–	Sell	-26,177	Closed	-$814K	–	3545
2014 Q2	$814K	Buy	26,177 +15,481	+145%	+$468K	0.01%	1401
2014 Q1	$320K	Buy	+10,696	New	+$310K	﹤0.01%	2438

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

BlackRock New York $5.72T AUM 30.48% 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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Virtu KCG Holdings's ALSN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Allison Transmission (ALSN) stake by 31% in Q2 2017, selling an estimated $217K and leaving 13,126 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1157.

Virtu KCG Holdings first reported a position in ALSN in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2015. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

Virtu KCG Holdings held 13,126 shares of Allison Transmission worth $492K as of Q2 2017.
Virtu KCG Holdings sold 5,823 Allison Transmission shares in Q2 2017, an estimated $217K.
Allison Transmission made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1157 holding.
Virtu KCG Holdings first reported a position in Allison Transmission in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Allison Transmission position peaked at $1.31M in Q1 2015.
289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.