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Sculptor Capital’s Allegion ALLE Stock Holding History

Sculptor Capital’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
-2,419,532
Closed -$134M – 413
2014
Q4 		$134M Sell
2,419,532
-1,742,723
-42% -$90.5M 0.36% 70
2014
Q3 		$198M Buy
4,162,255
+30,143
+0.7% +$1.58M 0.57% 49
2014
Q2 		$234M Sell
4,132,112
-465,172
-10% -$24.5M 0.7% 36
2014
Q1 		$240M Buy
4,597,284
+579,548
+14% +$29.1M 0.79% 32
2013
Q4 		$178M Buy
+4,017,736
New +$174M 0.46% 59

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

Sculptor Capital's ALLE Position: Q1 2015 in Review

Sculptor Capital sold out of Allegion (ALLE) in Q1 2015, closing a stake of 2,419,532 shares — an estimated $134M sold.

Sculptor Capital first reported a position in ALLE in Q4 2013 and held it in 5 quarters. The position peaked at $240M in Q1 2014. 341 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Sculptor Capital reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 2,419,532 Allegion shares in Q1 2015, an estimated $134M.
  • Sculptor Capital first reported a position in Allegion in Q4 2013 and held it in 5 quarters.
  • Sculptor Capital's Allegion position peaked at $240M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

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