Wing Lake Capital’s Allegion ALLE Stock Holding History

Wing Lake 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
2014 Q4	–	Sell	-125,096	Closed	-$5.96M	–	3
2014 Q3	$5.96M	Buy	125,096 +46,174	+59%	+$2.42M	3.4%	12
2014 Q2	$4.47M	Buy	+78,922	New	+$4.15M	2.6%	25

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

Wing Lake Capital's ALLE Position: Q4 2014 in Review

Wing Lake Capital sold out of Allegion (ALLE) in Q4 2014, closing a stake of 125,096 shares — an estimated $5.96M sold.

Wing Lake Capital first reported a position in ALLE in Q2 2014 and held it in 2 quarters. The position peaked at $5.96M in Q3 2014. 347 funds tracked by Wall St. Rank hold ALLE as of Q4 2014.

Wing Lake Capital reported no remaining Allegion position as of Q4 2014 after selling out during the quarter.
Wing Lake Capital sold 125,096 Allegion shares in Q4 2014, an estimated $5.96M.
Wing Lake Capital first reported a position in Allegion in Q2 2014 and held it in 2 quarters.
Wing Lake Capital's Allegion position peaked at $5.96M in Q3 2014.
347 funds tracked by Wall St. Rank held Allegion as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.