Catapult Capital Management’s Allegion ALLE Stock Holding History

Catapult 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
2014 Q2	–	Sell	-15,212	Closed	-$794K	–	191
2014 Q1	$794K	Buy	+15,212	New	+$764K	0.16%	132

Other funds holding ALLE

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Catapult Capital Management's ALLE Position: Q2 2014 in Review

Catapult Capital Management sold out of Allegion (ALLE) in Q2 2014, closing a stake of 15,212 shares — an estimated $794K sold.

Catapult Capital Management first reported a position in ALLE in Q1 2014 and held it in 1 quarter. The position peaked at $794K in Q1 2014. 349 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

Catapult Capital Management reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
Catapult Capital Management sold 15,212 Allegion shares in Q2 2014, an estimated $794K.
Catapult Capital Management first reported a position in Allegion in Q1 2014 and held it in 1 quarter.
Catapult Capital Management's Allegion position peaked at $794K in Q1 2014.
349 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.