Smithwood Advisers’s Allegion ALLE Stock Holding History

Smithwood Advisers’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	-642,761	Closed	-$30.6M	–	18
2014 Q3	$30.6M	Hold	642,761	–	–	1.96%	17
2014 Q2	$36.4M	Hold	642,761	–	–	2.6%	18
2014 Q1	$33.5M	Buy	+642,761	New	+$32.3M	2.35%	19

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Smithwood Advisers's ALLE Position: Q4 2014 in Review

Smithwood Advisers sold out of Allegion (ALLE) in Q4 2014, closing a stake of 642,761 shares — an estimated $30.6M sold.

Smithwood Advisers first reported a position in ALLE in Q1 2014 and held it in 3 quarters. The position peaked at $36.4M in Q2 2014. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

Smithwood Advisers reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
Smithwood Advisers sold 642,761 Allegion shares in Q4 2014, an estimated $30.6M.
Smithwood Advisers first reported a position in Allegion in Q1 2014 and held it in 3 quarters.
Smithwood Advisers's Allegion position peaked at $36.4M in Q2 2014.
347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Smithwood Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.