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Slate Path Capital’s Allegion ALLE Stock Holding History

Slate Path 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
2014
Q3 		– Sell
-1,650,000
Closed -$93.5M – 21
2014
Q2 		$93.5M Buy
+1,650,000
New +$86.8M 2.61% 11

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Slate Path Capital's ALLE Position: Q3 2014 in Review

Slate Path Capital sold out of Allegion (ALLE) in Q3 2014, closing a stake of 1,650,000 shares — an estimated $93.5M sold.

Slate Path Capital first reported a position in ALLE in Q2 2014 and held it in 1 quarter. The position peaked at $93.5M in Q2 2014. 332 funds tracked by Wall St. Rank hold ALLE as of Q3 2014.

  • Slate Path Capital reported no remaining Allegion position as of Q3 2014 after selling out during the quarter.
  • Slate Path Capital sold 1,650,000 Allegion shares in Q3 2014, an estimated $93.5M.
  • Slate Path Capital first reported a position in Allegion in Q2 2014 and held it in 1 quarter.
  • Slate Path Capital's Allegion position peaked at $93.5M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Allegion as of Q3 2014.

Based on Slate Path Capital's 13F filing for Q3 2014, filed 14 Nov 2014.