Alpine Global Management’s Allegion ALLE Stock Holding History

Alpine Global Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-432	Closed	-$26K	–	125
2015 Q2	$26K	Buy	+432	New	+$26.5K	﹤0.01%	893

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Alpine Global Management's ALLE Position: Q3 2015 in Review

Alpine Global Management sold out of Allegion (ALLE) in Q3 2015, closing a stake of 432 shares — an estimated $26K sold.

Alpine Global Management first reported a position in ALLE in Q2 2015 and held it in 1 quarter. The position peaked at $26K in Q2 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

Alpine Global Management reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 432 Allegion shares in Q3 2015, an estimated $26K.
Alpine Global Management first reported a position in Allegion in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Allegion position peaked at $26K in Q2 2015.
348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.