Hedge Fund - Manor Road Capital Partners

Allison Transmission Holdings Inc (ALSN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $31.12
2 2016 - Q3 (2016-09-30) $4,302,000 0.59% 150,000 $28.21
3 2016 - Q2 (2016-06-30) $42,345,000 6.48% 1,500,000 $27.76
4 2016 - Q1 (2016-03-31) $94,430,000 13.45% 3,500,000 $24.27
5 2015 - Q4 (2015-12-31) $56,958,000 9.22% 2,200,000 $27.34
6 2015 - Q3 (2015-09-30) $42,037,000 8.2% 1,575,000 $28.64
7 2015 - Q2 (2015-06-30) $31,455,000 7.38% 1,075,000 $31.07
8 2015 - Q1 (2015-03-31) $22,358,000 5.59% 700,000 $32.07

The displayed share prices are average quarterly stock market prices.