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Pine River Capital Management’s Allegion ALLE Stock Holding History

Pine River 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
2014
Q4 		– Sell
-5,400
Closed -$257K – 706
2014
Q3 		$257K Hold
5,400
– – ﹤0.01% 865
2014
Q2 		$306K Buy
+5,400
New +$284K ﹤0.01% 651

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

Pine River Capital Management's ALLE Position: Q4 2014 in Review

Pine River Capital Management sold out of Allegion (ALLE) in Q4 2014, closing a stake of 5,400 shares — an estimated $257K sold.

Pine River Capital Management first reported a position in ALLE in Q2 2014 and held it in 2 quarters. The position peaked at $306K in Q2 2014. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

  • Pine River Capital Management reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 5,400 Allegion shares in Q4 2014, an estimated $257K.
  • Pine River Capital Management first reported a position in Allegion in Q2 2014 and held it in 2 quarters.
  • Pine River Capital Management's Allegion position peaked at $306K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.