Davidson Kempner Capital Management’s Allegion ALLE Stock Holding History

Davidson Kempner 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
2015 Q2	–	Sell	-33,673	Closed	-$2.06M	–	173
2015 Q1	$2.06M	Sell	33,673 -290,764	-90%	-$16.6M	0.04%	124
2014 Q4	$18M	Sell	324,437 -37,946	-10%	-$1.97M	0.34%	58
2014 Q3	$17.3M	Buy	362,383 +243,693	+205%	+$12.8M	0.39%	48
2014 Q2	$6.73M	Sell	118,690 -998,664	-89%	-$52.5M	0.2%	88
2014 Q1	$58.3M	Buy	1,117,354 +1,084,620	+3,313%	+$54.5M	2.12%	10
2013 Q4	$1.45M	Buy	+32,734	New	+$1.42M	0.05%	107

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 $865B AUM 30.76% 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

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

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

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

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

Davidson Kempner Capital Management's ALLE Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of Allegion (ALLE) in Q2 2015, closing a stake of 33,673 shares — an estimated $2.06M sold.

Davidson Kempner Capital Management first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $58.3M in Q1 2014. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

Davidson Kempner Capital Management reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 33,673 Allegion shares in Q2 2015, an estimated $2.06M.
Davidson Kempner Capital Management first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's Allegion position peaked at $58.3M in Q1 2014.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.