Davidson Kempner Capital Management’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$2.06M Sell
2014
Q4
$18M Sell
2014
Q3
$17.3M Buy
2014
Q2
$6.73M Sell
2014
Q1
$58.3M Buy
2013
Q4
$1.45M Buy