Cowen Inc’s Allegion ALLE Stock Holding History

Cowen Inc’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 Q3	–	Sell	-43,577	Closed	-$2.62M	–	260
2015 Q2	$2.62M	Buy	+43,577	New	+$2.67M	0.16%	103

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Cowen Inc's ALLE Position: Q3 2015 in Review

Cowen Inc sold out of Allegion (ALLE) in Q3 2015, closing a stake of 43,577 shares — an estimated $2.62M sold.

Cowen Inc first reported a position in ALLE in Q2 2015 and held it in 1 quarter. The position peaked at $2.62M in Q2 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

Cowen Inc reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 43,577 Allegion shares in Q3 2015, an estimated $2.62M.
Cowen Inc first reported a position in Allegion in Q2 2015 and held it in 1 quarter.
Cowen Inc's Allegion position peaked at $2.62M in Q2 2015.
348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.