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GLG Inc’s Allegion ALLE Stock Holding History

GLG 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
2013
Q4 		$1.13M Buy
+25,590
New +$1.11M 0.03% 474

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

GLG Inc's ALLE Position: Q4 2013 in Review

GLG Inc opened a new position in Allegion (ALLE) in Q4 2013: 25,590 shares worth $1.13M. The stake represents 0.03% of the portfolio and ranks #474 among its holdings.

351 funds tracked by Wall St. Rank hold ALLE as of Q4 2013.

  • GLG Inc held 25,590 shares of Allegion worth $1.13M as of Q4 2013.
  • Allegion was a new GLG Inc position in Q4 2013.
  • Allegion made up 0.03% of GLG Inc's portfolio in Q4 2013, its #474 holding.
  • 351 funds tracked by Wall St. Rank held Allegion as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.