BMCMI
ALE

Bryn Mawr Capital Management Inc’s Allete ALE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-84,714
Closed -$4.28M – 15
2015
Q3 		$4.28M Sell
84,714
-1,597
-2% -$77.4K 0.74% 37
2015
Q2 		$4M Buy
86,311
+27,908
+48% +$1.39M 0.59% 50
2015
Q1 		$3.08M Buy
58,403
+35,487
+155% +$1.95M 0.4% 85
2014
Q4 		$1.26M Buy
+22,916
New +$1.17M 0.16% 167

Other funds holding ALE

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ALE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Allete (ALE) in Q4 2015, closing a stake of 84,714 shares — an estimated $4.28M sold.

Bryn Mawr Capital Management Inc first reported a position in ALE in Q4 2014 and held it in 4 quarters. The position peaked at $4.28M in Q3 2015. 225 funds tracked by Wall St. Rank hold ALE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Allete position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 84,714 Allete shares in Q4 2015, an estimated $4.28M.
  • Bryn Mawr Capital Management Inc first reported a position in Allete in Q4 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Allete position peaked at $4.28M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Allete as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.