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Waratah Capital Advisors’s Allison Transmission ALSN Stock Holding History

Waratah Capital Advisors’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
2013
Q4 		– Sell
-32,000
Closed -$802K – 88
2013
Q3 		$802K Buy
+32,000
New +$757K 0.45% 49

Other funds holding ALSN

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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Waratah Capital Advisors's ALSN Position: Q4 2013 in Review

Waratah Capital Advisors sold out of Allison Transmission (ALSN) in Q4 2013, closing a stake of 32,000 shares — an estimated $802K sold.

Waratah Capital Advisors first reported a position in ALSN in Q3 2013 and held it in 1 quarter. The position peaked at $802K in Q3 2013. 147 funds tracked by Wall St. Rank hold ALSN as of Q4 2013.

  • Waratah Capital Advisors reported no remaining Allison Transmission position as of Q4 2013 after selling out during the quarter.
  • Waratah Capital Advisors sold 32,000 Allison Transmission shares in Q4 2013, an estimated $802K.
  • Waratah Capital Advisors first reported a position in Allison Transmission in Q3 2013 and held it in 1 quarter.
  • Waratah Capital Advisors's Allison Transmission position peaked at $802K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2013.

Based on Waratah Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.