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BlueCrest Capital Management (UK)’s Allegion ALLE Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$4.1M Buy
+86,000
New +$4.51M 0.15% 121

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ALLE Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Allegion (ALLE) in Q3 2014: 86,000 shares worth $4.1M. The stake represents 0.15% of the portfolio and ranks #121 among its holdings.

333 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • BlueCrest Capital Management (UK) held 86,000 shares of Allegion worth $4.1M as of Q3 2014.
  • Allegion was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Allegion made up 0.15% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #121 holding.
  • 333 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.