EPCM
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Eton Park Capital Management’s Allegion ALLE Stock Holding History

Eton Park Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,700,000
Closed -$81M – 41
2014
Q3 		$81M Hold
1,700,000
– – 0.95% 24
2014
Q2 		$96.4M Hold
1,700,000
– – 1.44% 16
2014
Q1 		$88.7M Sell
1,700,000
-200,000
-11% -$10.4M 1.51% 17
2013
Q4 		$84M Buy
+1,900,000
New +$84M 1.57% 18