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Coastland Capital’s Allegion ALLE Stock Holding History

Coastland Capital’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
Q4 		– Sell
-160,845
Closed -$7.66M – 134
2014
Q3 		$7.66M Sell
160,845
-57,750
-26% -$3.03M 0.26% 73
2014
Q2 		$12.4M Sell
218,595
-32,149
-13% -$1.69M 0.64% 45
2014
Q1 		$13.1M Sell
250,744
-140,719
-36% -$7.07M 0.53% 49
2013
Q4 		$17.3M Buy
+391,463
New +$17M 1.19% 23

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coastland Capital's ALLE Position: Q4 2014 in Review

Coastland Capital sold out of Allegion (ALLE) in Q4 2014, closing a stake of 160,845 shares — an estimated $7.66M sold.

Coastland Capital first reported a position in ALLE in Q4 2013 and held it in 4 quarters. The position peaked at $17.3M in Q4 2013. 348 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • Coastland Capital reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
  • Coastland Capital sold 160,845 Allegion shares in Q4 2014, an estimated $7.66M.
  • Coastland Capital first reported a position in Allegion in Q4 2013 and held it in 4 quarters.
  • Coastland Capital's Allegion position peaked at $17.3M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.