Banco BTG Pactual’s Allete ALE Stock Holding History

Banco BTG Pactual’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,500	Closed	-$1.97M	–	75
2017 Q2	$1.97M	Buy	+27,500	New	+$1.95M	0.69%	28
2016 Q2	–	Sell	-8,900	Closed	-$499K	–	40
2016 Q1	$499K	Buy	+8,900	New	+$474K	0.44%	41

Other funds holding ALE

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Banco BTG Pactual's ALE Position: Q3 2017 in Review

Banco BTG Pactual sold out of Allete (ALE) in Q3 2017, closing a stake of 27,500 shares — an estimated $1.97M sold.

Banco BTG Pactual first reported a position in ALE in Q1 2016 and held it in 2 quarters. The position peaked at $1.97M in Q2 2017. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

Banco BTG Pactual reported no remaining Allete position as of Q3 2017 after selling out during the quarter.
Banco BTG Pactual sold 27,500 Allete shares in Q3 2017, an estimated $1.97M.
Banco BTG Pactual first reported a position in Allete in Q1 2016 and held it in 2 quarters.
Banco BTG Pactual's Allete position peaked at $1.97M in Q2 2017.
257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on Banco BTG Pactual's 13F filing for Q3 2017, filed 14 Nov 2017.