Clough Capital Partners’s Allegion ALLE Stock Holding History

Clough 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
2015 Q2	–	Sell	-543,277	Closed	-$33.2M	–	194
2015 Q1	$33.2M	Sell	543,277 -49,323	-8%	-$2.82M	1.1%	24
2014 Q4	$32.9M	Sell	592,600 -79,000	-12%	-$4.1M	1.18%	19
2014 Q3	$32M	Buy	+671,600	New	+$35.2M	1.2%	23

Other funds holding ALLE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clough Capital Partners's ALLE Position: Q2 2015 in Review

Clough Capital Partners sold out of Allegion (ALLE) in Q2 2015, closing a stake of 543,277 shares — an estimated $33.2M sold.

Clough Capital Partners first reported a position in ALLE in Q3 2014 and held it in 3 quarters. The position peaked at $33.2M in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

Clough Capital Partners reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 543,277 Allegion shares in Q2 2015, an estimated $33.2M.
Clough Capital Partners first reported a position in Allegion in Q3 2014 and held it in 3 quarters.
Clough Capital Partners's Allegion position peaked at $33.2M in Q1 2015.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.