Nokota Management’s Allegion ALLE Stock Holding History

Nokota 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
2014 Q4	–	Sell	-150,300	Closed	-$7.16M	–	62
2014 Q3	$7.16M	Buy	150,300 +25,000	+20%	+$1.31M	0.22%	61
2014 Q2	$7.1M	Buy	+125,300	New	+$6.59M	0.25%	50

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nokota Management's ALLE Position: Q4 2014 in Review

Nokota Management sold out of Allegion (ALLE) in Q4 2014, closing a stake of 150,300 shares — an estimated $7.16M sold.

Nokota Management first reported a position in ALLE in Q2 2014 and held it in 2 quarters. The position peaked at $7.16M in Q3 2014. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

Nokota Management reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
Nokota Management sold 150,300 Allegion shares in Q4 2014, an estimated $7.16M.
Nokota Management first reported a position in Allegion in Q2 2014 and held it in 2 quarters.
Nokota Management's Allegion position peaked at $7.16M in Q3 2014.
347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Nokota Management's 13F filing for Q4 2014, filed 13 Feb 2015.