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Vollero Beach Capital Partners’s Allison Transmission ALSN Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-103,840
Closed -$2.98M – 2
2016
Q3 		$2.98M Buy
103,840
+4,903
+5% +$138K 1.17% 33
2016
Q2 		$2.79M Buy
98,937
+23,937
+32% +$665K 0.64% 62
2016
Q1 		$2.02M Buy
+75,000
New +$1.82M 0.7% 51
2015
Q2 		– Sell
-299,811
Closed -$9.58M – 74
2015
Q1 		$9.58M Buy
+299,811
New +$9.61M 0.95% 36

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vollero Beach Capital Partners's ALSN Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 103,840 shares — an estimated $2.98M sold.

Vollero Beach Capital Partners first reported a position in ALSN in Q1 2015 and held it in 4 quarters. The position peaked at $9.58M in Q1 2015. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 103,840 Allison Transmission shares in Q4 2016, an estimated $2.98M.
  • Vollero Beach Capital Partners first reported a position in Allison Transmission in Q1 2015 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Allison Transmission position peaked at $9.58M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.