Spring Creek Capital’s Allegion ALLE Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-3,226	Closed	-$250K	–	58
2018 Q2	$250K	Buy	+3,226	New	+$258K	0.03%	719

Other funds holding ALLE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Spring Creek Capital's ALLE Position: Q3 2018 in Review

Spring Creek Capital sold out of Allegion (ALLE) in Q3 2018, closing a stake of 3,226 shares — an estimated $250K sold.

Spring Creek Capital first reported a position in ALLE in Q2 2018 and held it in 1 quarter. The position peaked at $250K in Q2 2018. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

Spring Creek Capital reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 3,226 Allegion shares in Q3 2018, an estimated $250K.
Spring Creek Capital first reported a position in Allegion in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Allegion position peaked at $250K in Q2 2018.
449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.