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Wall Street Associates’s Allison Transmission ALSN Stock Holding History

Wall Street Associates’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
Q3 		– Sell
-7,013
Closed -$218K – 322
2014
Q2 		$218K Buy
+7,013
New +$212K 0.02% 313

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BC
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wall Street Associates's ALSN Position: Q3 2014 in Review

Wall Street Associates sold out of Allison Transmission (ALSN) in Q3 2014, closing a stake of 7,013 shares — an estimated $218K sold.

Wall Street Associates first reported a position in ALSN in Q2 2014 and held it in 1 quarter. The position peaked at $218K in Q2 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • Wall Street Associates reported no remaining Allison Transmission position as of Q3 2014 after selling out during the quarter.
  • Wall Street Associates sold 7,013 Allison Transmission shares in Q3 2014, an estimated $218K.
  • Wall Street Associates first reported a position in Allison Transmission in Q2 2014 and held it in 1 quarter.
  • Wall Street Associates's Allison Transmission position peaked at $218K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.