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Waterfront Capital Partners’s Allegion ALLE Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-101,000
Closed -$7.01M – 44
2016
Q2 		$7.01M Sell
101,000
-232,348
-70% -$15.4M 1.12% 34
2016
Q1 		$21.2M Sell
333,348
-11,610
-3% -$710K 3.5% 11
2015
Q4 		$22.7M Buy
+344,958
New +$22.1M 3.09% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Waterfront Capital Partners's ALLE Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Allegion (ALLE) in Q3 2016, closing a stake of 101,000 shares — an estimated $7.01M sold.

Waterfront Capital Partners first reported a position in ALLE in Q4 2015 and held it in 3 quarters. The position peaked at $22.7M in Q4 2015. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Waterfront Capital Partners reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 101,000 Allegion shares in Q3 2016, an estimated $7.01M.
  • Waterfront Capital Partners first reported a position in Allegion in Q4 2015 and held it in 3 quarters.
  • Waterfront Capital Partners's Allegion position peaked at $22.7M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.