Arrowgrass Capital Partners (US)’s Allegion ALLE Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q2	–	Sell	-65,000	Closed	-$5.9M	–	344
2019 Q1	$5.9M	Buy	+65,000	New	+$5.65M	0.17%	167
2018 Q3	–	Sell	-65,000	Closed	-$5.03M	–	204
2018 Q2	$5.03M	Buy	+65,000	New	+$5.21M	0.17%	122
2017 Q4	–	Sell	-6,000	Closed	-$519K	–	508
2017 Q3	$519K	Buy	+6,000	New	+$485K	﹤0.01%	520
2017 Q2	–	Sell	-3,427	Closed	-$259K	–	600
2017 Q1	$259K	Hold	3,427	–	–	﹤0.01%	544
2016 Q4	$219K	Hold	3,427	–	–	﹤0.01%	498
2016 Q3	$236K	Buy	+3,427	New	+$241K	﹤0.01%	422

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ALLE Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Allegion (ALLE) in Q2 2019, closing a stake of 65,000 shares — an estimated $5.9M sold.

Arrowgrass Capital Partners (US) first reported a position in ALLE in Q3 2016 and held it in 6 quarters. The position peaked at $5.9M in Q1 2019. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 65,000 Allegion shares in Q2 2019, an estimated $5.9M.
Arrowgrass Capital Partners (US) first reported a position in Allegion in Q3 2016 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Allegion position peaked at $5.9M in Q1 2019.
482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.