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.