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Salient Capital Advisors’s Allegion ALLE Stock Holding History

Salient Capital Advisors’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
-22,446
Closed -$1.25M – 252
2014
Q4 		$1.25M Buy
22,446
+5,068
+29% +$263K 0.02% 141
2014
Q3 		$828K Buy
+17,378
New +$911K 0.02% 158

Other funds holding ALLE

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Salient Capital Advisors's ALLE Position: Q1 2015 in Review

Salient Capital Advisors sold out of Allegion (ALLE) in Q1 2015, closing a stake of 22,446 shares — an estimated $1.25M sold.

Salient Capital Advisors first reported a position in ALLE in Q3 2014 and held it in 2 quarters. The position peaked at $1.25M in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Salient Capital Advisors reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 22,446 Allegion shares in Q1 2015, an estimated $1.25M.
  • Salient Capital Advisors first reported a position in Allegion in Q3 2014 and held it in 2 quarters.
  • Salient Capital Advisors's Allegion position peaked at $1.25M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

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