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VSR Financial Services’s Allison Transmission ALSN Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-21,900
Closed -$605K – 576
2013
Q4 		$605K Hold
21,900
– – 0.09% 266
2013
Q3 		$549K Hold
21,900
– – 0.1% 252
2013
Q2 		$505K Buy
+21,900
New +$506K 0.1% 248

Other funds holding ALSN

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

VSR Financial Services's ALSN Position: Q1 2014 in Review

VSR Financial Services sold out of Allison Transmission (ALSN) in Q1 2014, closing a stake of 21,900 shares — an estimated $605K sold.

VSR Financial Services first reported a position in ALSN in Q2 2013 and held it in 3 quarters. The position peaked at $605K in Q4 2013. 173 funds tracked by Wall St. Rank hold ALSN as of Q1 2014.

  • VSR Financial Services reported no remaining Allison Transmission position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 21,900 Allison Transmission shares in Q1 2014, an estimated $605K.
  • VSR Financial Services first reported a position in Allison Transmission in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Allison Transmission position peaked at $605K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.