Visium Asset Management’s Allison Transmission ALSN Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-143,188	Closed	-$3.86M	–	349
2016 Q1	$3.86M	Buy	+143,188	New	+$3.48M	0.07%	309
2015 Q4	–	Sell	-15,472	Closed	-$413K	–	591
2015 Q3	$413K	Sell	15,472 -8,428	-35%	-$241K	0.01%	613
2015 Q2	$699K	Buy	23,900 +14,700	+160%	+$457K	0.01%	575
2015 Q1	$294K	Sell	9,200 -237,805	-96%	-$7.63M	﹤0.01%	816
2014 Q4	$8.38M	Buy	247,005 +12,939	+6%	+$412K	0.12%	156
2014 Q3	$6.67M	Buy	+234,066	New	+$7.11M	0.1%	217

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Visium Asset Management's ALSN Position: Q2 2016 in Review

Visium Asset Management sold out of Allison Transmission (ALSN) in Q2 2016, closing a stake of 143,188 shares — an estimated $3.86M sold.

Visium Asset Management first reported a position in ALSN in Q3 2014 and held it in 6 quarters. The position peaked at $8.38M in Q4 2014. 253 funds tracked by Wall St. Rank hold ALSN as of Q2 2016.

Visium Asset Management reported no remaining Allison Transmission position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 143,188 Allison Transmission shares in Q2 2016, an estimated $3.86M.
Visium Asset Management first reported a position in Allison Transmission in Q3 2014 and held it in 6 quarters.
Visium Asset Management's Allison Transmission position peaked at $8.38M in Q4 2014.
253 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.