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Arrowgrass Capital Partners’s Allegion ALLE Stock Holding History

Arrowgrass Capital Partners’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
2017
Q1 		– Sell
-299,759
Closed -$19.2M – 27
2016
Q4 		$19.2M Buy
299,759
+199,259
+198% +$13.2M 2.31% 14
2016
Q3 		$6.92M Buy
+100,500
New +$7.08M 2.07% 15

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State Street
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abrdn Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
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Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Arrowgrass Capital Partners's ALLE Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Allegion (ALLE) in Q1 2017, closing a stake of 299,759 shares — an estimated $19.2M sold.

Arrowgrass Capital Partners first reported a position in ALLE in Q3 2016 and held it in 2 quarters. The position peaked at $19.2M in Q4 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 299,759 Allegion shares in Q1 2017, an estimated $19.2M.
  • Arrowgrass Capital Partners first reported a position in Allegion in Q3 2016 and held it in 2 quarters.
  • Arrowgrass Capital Partners's Allegion position peaked at $19.2M in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.