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.