Hedge Fund - Gates Capital Management

Allison Transmission Holdings Inc (ALSN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q1 (2017-03-31) $0 0% 0 $35.64
2 2016 - Q4 (2016-12-31) $21,091,000 0.8% 626,024 $31.12
3 2016 - Q3 (2016-09-30) $54,202,000 1.95% 1,889,896 $28.21
4 2016 - Q2 (2016-06-30) $75,277,000 2.55% 2,666,545 $27.76
5 2016 - Q1 (2016-03-31) $92,090,000 3.46% 3,413,284 $24.27
6 2015 - Q4 (2015-12-31) $104,173,000 6.72% 4,023,673 $27.34
7 2015 - Q3 (2015-09-30) $154,467,000 5.96% 5,787,452 $28.64
8 2015 - Q2 (2015-06-30) $203,091,000 6.74% 6,940,914 $31.07
9 2015 - Q1 (2015-03-31) $183,670,000 6.46% 5,750,475 $32.07
10 2014 - Q4 (2014-12-31) $183,199,000 5.37% 5,404,098 $31.83
11 2014 - Q3 (2014-09-30) $199,215,000 5.98% 6,992,449 $30.37
12 2014 - Q2 (2014-06-30) $197,682,000 5.27% 6,356,338 $30.20
13 2014 - Q1 (2014-03-31) $129,196,000 3.79% 4,315,165 $28.95

The displayed share prices are average quarterly stock market prices.