SeaStone Capital Management’s Allegion ALLE Stock Holding History

SeaStone 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 Q2	–	Sell	-275,663	Closed	-$16.9M	–	25
2015 Q1	$16.9M	Sell	275,663 -162,786	-37%	-$9.3M	3.75%	10
2014 Q4	$24.3M	Sell	438,449 -166,075	-27%	-$8.62M	3.78%	12
2014 Q3	$28.8M	Buy	604,524 +24,261	+4%	+$1.27M	3.82%	11
2014 Q2	$32.9M	Sell	580,263 -95,950	-14%	-$5.05M	3.54%	11
2014 Q1	$35.3M	Buy	676,213 +142,994	+27%	+$7.18M	3.65%	9
2013 Q4	$23.6M	Buy	+533,219	New	+$23.1M	2.72%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SeaStone Capital Management's ALLE Position: Q2 2015 in Review

SeaStone Capital Management sold out of Allegion (ALLE) in Q2 2015, closing a stake of 275,663 shares — an estimated $16.9M sold.

SeaStone Capital Management first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $35.3M in Q1 2014. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

SeaStone Capital Management reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
SeaStone Capital Management sold 275,663 Allegion shares in Q2 2015, an estimated $16.9M.
SeaStone Capital Management first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
SeaStone Capital Management's Allegion position peaked at $35.3M in Q1 2014.
352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on SeaStone Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.