MCM
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Mason Capital Management’s Allegion ALLE Stock Holding History

Mason 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
Q3 		– Sell
-1,900,473
Closed -$108M – 46
2014
Q2 		$108M Sell
1,900,473
-80,267
-4% -$4.55M 1.28% 25
2014
Q1 		$103M Buy
+1,980,740
New +$103M 2.3% 16