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Luminus Management’s Allegion ALLE Stock Holding History

Luminus 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
Q1 		– Sell
-16,799
Closed -$932K – 114
2014
Q4 		$932K Buy
16,799
+10,300
+158% +$535K 0.03% 109
2014
Q3 		$310K Sell
6,499
-4,774
-42% -$250K 0.01% 138
2014
Q2 		$639K Sell
11,273
-10,373
-48% -$546K 0.02% 119
2014
Q1 		$1.13M Sell
21,646
-3,669
-14% -$184K 0.07% 103
2013
Q4 		$1.12M Buy
+25,315
New +$1.1M 0.07% 106

Other funds holding ALLE

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luminus Management's ALLE Position: Q1 2015 in Review

Luminus Management sold out of Allegion (ALLE) in Q1 2015, closing a stake of 16,799 shares — an estimated $932K sold.

Luminus Management first reported a position in ALLE in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q1 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Luminus Management reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Luminus Management sold 16,799 Allegion shares in Q1 2015, an estimated $932K.
  • Luminus Management first reported a position in Allegion in Q4 2013 and held it in 5 quarters.
  • Luminus Management's Allegion position peaked at $1.13M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Luminus Management's 13F filing for Q1 2015, filed 15 May 2015.