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Marble Arch Investments’s Allegion ALLE Stock Holding History

Marble Arch Investments’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
2014
Q4 		– Sell
-945,000
Closed -$45M – 17
2014
Q3 		$45M Hold
945,000
– – 3.74% 14
2014
Q2 		$53.6M Buy
945,000
+243,000
+35% +$12.8M 3.96% 12
2014
Q1 		$36.6M Buy
+702,000
New +$35.3M 2.83% 18

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marble Arch Investments's ALLE Position: Q4 2014 in Review

Marble Arch Investments sold out of Allegion (ALLE) in Q4 2014, closing a stake of 945,000 shares — an estimated $45M sold.

Marble Arch Investments first reported a position in ALLE in Q1 2014 and held it in 3 quarters. The position peaked at $53.6M in Q2 2014. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • Marble Arch Investments reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
  • Marble Arch Investments sold 945,000 Allegion shares in Q4 2014, an estimated $45M.
  • Marble Arch Investments first reported a position in Allegion in Q1 2014 and held it in 3 quarters.
  • Marble Arch Investments's Allegion position peaked at $53.6M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Marble Arch Investments's 13F filing for Q4 2014, filed 17 Feb 2015.