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Yorktown Management & Research Company’s Allison Transmission ALSN Stock Holding History

Yorktown Management & Research Company’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
2015
Q4 		– Sell
-9,000
Closed -$240K – 391
2015
Q3 		$240K Hold
9,000
– – 0.04% 351
2015
Q2 		$263K Hold
9,000
– – 0.05% 334
2015
Q1 		$287K Hold
9,000
– – 0.05% 242
2014
Q4 		$305K Buy
+9,000
New +$287K 0.06% 157

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VH
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yorktown Management & Research Company's ALSN Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Allison Transmission (ALSN) in Q4 2015, closing a stake of 9,000 shares — an estimated $240K sold.

Yorktown Management & Research Company first reported a position in ALSN in Q4 2014 and held it in 4 quarters. The position peaked at $305K in Q4 2014. 239 funds tracked by Wall St. Rank hold ALSN as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining Allison Transmission position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 9,000 Allison Transmission shares in Q4 2015, an estimated $240K.
  • Yorktown Management & Research Company first reported a position in Allison Transmission in Q4 2014 and held it in 4 quarters.
  • Yorktown Management & Research Company's Allison Transmission position peaked at $305K in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.