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Visium Asset Management’s Allegion ALLE Stock Holding History

Visium Asset 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
2016
Q1 		– Sell
-246,250
Closed -$16.2M – 477
2015
Q4 		$16.2M Sell
246,250
-83,750
-25% -$5.37M 0.24% 93
2015
Q3 		$19M Buy
330,000
+253,700
+333% +$15.5M 0.26% 80
2015
Q2 		$4.59M Buy
+76,300
New +$4.68M 0.07% 301
2015
Q1 		– Sell
-125,461
Closed -$6.96M – 1015
2014
Q4 		$6.96M Buy
125,461
+47,885
+62% +$2.49M 0.1% 185
2014
Q3 		$3.69M Buy
77,576
+55,370
+249% +$2.9M 0.05% 337
2014
Q2 		$1.26M Buy
22,206
+4,205
+23% +$221K 0.02% 495
2014
Q1 		$940K Buy
+18,001
New +$904K 0.02% 480

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visium Asset Management's ALLE Position: Q1 2016 in Review

Visium Asset Management sold out of Allegion (ALLE) in Q1 2016, closing a stake of 246,250 shares — an estimated $16.2M sold.

Visium Asset Management first reported a position in ALLE in Q1 2014 and held it in 7 quarters. The position peaked at $19M in Q3 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

  • Visium Asset Management reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 246,250 Allegion shares in Q1 2016, an estimated $16.2M.
  • Visium Asset Management first reported a position in Allegion in Q1 2014 and held it in 7 quarters.
  • Visium Asset Management's Allegion position peaked at $19M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.