Palestra Capital Management’s Allegion ALLE Stock Holding History

Palestra Capital 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	-678,690	Closed	-$37.6M	–	30
2014 Q4	$37.6M	Sell	678,690 -158,000	-19%	-$8.2M	3.28%	18
2014 Q3	$39.9M	Sell	836,690 -18,430	-2%	-$966K	3.4%	13
2014 Q2	$48.5M	Buy	855,120 +134,014	+19%	+$7.05M	4%	7
2014 Q1	$37.6M	Buy	721,106 +293,578	+69%	+$14.7M	4.83%	4
2013 Q4	$18.9M	Buy	+427,528	New	+$18.5M	3.88%	12

Other funds holding ALLE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $166B AUM 43.98% 1-Year Est. Return

Palestra Capital Management's ALLE Position: Q1 2015 in Review

Palestra Capital Management sold out of Allegion (ALLE) in Q1 2015, closing a stake of 678,690 shares — an estimated $37.6M sold.

Palestra Capital Management first reported a position in ALLE in Q4 2013 and held it in 5 quarters. The position peaked at $48.5M in Q2 2014. 341 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

Palestra Capital Management reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
Palestra Capital Management sold 678,690 Allegion shares in Q1 2015, an estimated $37.6M.
Palestra Capital Management first reported a position in Allegion in Q4 2013 and held it in 5 quarters.
Palestra Capital Management's Allegion position peaked at $48.5M in Q2 2014.
341 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

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