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Westchester Capital Management (New York)’s Allegion ALLE Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-186,100
Closed -$9.71M – 156
2014
Q1 		$9.71M Buy
186,100
+70,996
+62% +$3.57M 0.13% 112
2013
Q4 		$5.09M Buy
+115,104
New +$4.98M 0.08% 112

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westchester Capital Management (New York)'s ALLE Position: Q2 2014 in Review

Westchester Capital Management (New York) sold out of Allegion (ALLE) in Q2 2014, closing a stake of 265,800 shares — an estimated $13.9M sold.

Westchester Capital Management (New York) first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $13.9M in Q1 2014. 350 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

  • Westchester Capital Management (New York) reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 265,800 Allegion shares in Q2 2014, an estimated $13.9M.
  • Westchester Capital Management (New York) first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Allegion position peaked at $13.9M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.