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Cadian Capital Management’s Allegion ALLE Stock Holding History

Cadian Capital 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
2016
Q1 		– Sell
-250,200
Closed -$16.5M – 59
2015
Q4 		$16.5M Sell
250,200
-199,200
-44% -$12.8M 0.59% 38
2015
Q3 		$25.9M Buy
+449,400
New +$27.4M 0.93% 33
2015
Q1 		– Sell
-81,000
Closed -$4.49M – 85
2014
Q4 		$4.49M Buy
+81,000
New +$4.2M 0.11% 87

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadian Capital Management's ALLE Position: Q1 2016 in Review

Cadian Capital Management sold out of Allegion (ALLE) in Q1 2016, closing a stake of 250,200 shares — an estimated $16.5M sold.

Cadian Capital Management first reported a position in ALLE in Q4 2014 and held it in 3 quarters. The position peaked at $25.9M in Q3 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

  • Cadian Capital Management reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 250,200 Allegion shares in Q1 2016, an estimated $16.5M.
  • Cadian Capital Management first reported a position in Allegion in Q4 2014 and held it in 3 quarters.
  • Cadian Capital Management's Allegion position peaked at $25.9M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.