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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Carlyle Group
District of Columbia
– -$83.9M -2,696,250 Closed
PSAMP
227
P. Schoenfeld Asset Management (PSAM)
New York
– -$25M -804,467 Closed
T
228
Tahithromos
New York
– -$11.2M -360,360 Closed
CCI
229
Columbus Circle Investors
– -$11.1M -355,780 Closed
PP
230
PDT Partners
New York
– -$8.41M -270,455 Closed
AHC
231
Adams Hill Capital
Connecticut
– -$7.78M -250,000 Closed
LC
232
Loews Corp
New York
– -$7.78M -250,000 Closed
J
233
JWest
Indiana
– -$7.4M -237,990 Closed
SCM
234
SG Capital Management
Illinois
– -$6.49M -208,540 Closed
CIP
235
Centerline Investment Partners
New York
– -$5.97M -192,000 Closed
NIP
236
Nicholas Investment Partners
California
– -$5.87M -188,771 Closed
ICM
237
ICC Capital Management
Florida
– -$3.29M -105,885 Closed
JP
238
Jana Partners
New York
– -$3.17M -102,000 Closed
TI
239
Turner Investments
Pennsylvania
– -$2.14M -68,880 Closed
EWP
240
Edmunds White Partners
Virginia
– -$1.41M -45,409 Closed
WMSA
241
Weiss Multi-Strategy Advisers
New York
– -$1.24M -40,000 Closed
AQR Capital Management
242
AQR Capital Management
Connecticut
– -$1.05M -33,700 Closed
EMG
243
Ellington Management Group
Connecticut
– -$868K -27,900 Closed
VKH
244
Virtu KCG Holdings
New York
– -$814K -26,177 Closed
CM
245
Castleark Management
Illinois
– -$709K -22,800 Closed
DCM
246
Driehaus Capital Management
Illinois
– -$519K -16,687 Closed
BF
247
BOK Financial
Oklahoma
– -$432K -13,877 Closed
DTL
248
Dynamic Technology Lab
Singapore
– -$317K -10,196 Closed
WAM
249
World Asset Management
Michigan
– -$235K -7,546 Closed
WSA
250
Wall Street Associates
California
– -$218K -7,013 Closed