Ashler Capital’s MGE Energy Inc MGEE Stock Holding History

Ashler Capital’s Portfolio MGEE Stock Details MGEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,242	Closed	-$518K	–	58
2018 Q1	$518K	Buy	+9,242	New	+$526K	0.03%	31

Other funds holding MGEE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ashler Capital's MGEE Position: Q2 2018 in Review

Ashler Capital sold out of MGE Energy Inc (MGEE) in Q2 2018, closing a stake of 9,242 shares — an estimated $518K sold.

Ashler Capital first reported a position in MGEE in Q1 2018 and held it in 1 quarter. The position peaked at $518K in Q1 2018. 153 funds tracked by Wall St. Rank hold MGEE as of Q2 2018.

Ashler Capital reported no remaining MGE Energy Inc position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 9,242 MGE Energy Inc shares in Q2 2018, an estimated $518K.
Ashler Capital first reported a position in MGE Energy Inc in Q1 2018 and held it in 1 quarter.
Ashler Capital's MGE Energy Inc position peaked at $518K in Q1 2018.
153 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.