Cable Hill Partners’s Allete ALE Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-72	Closed	-$6K	–	133
2019 Q1	$6K	Sell	72 -61	-46%	-$4.8K	﹤0.01%	557
2018 Q4	$10K	Hold	133	–	–	﹤0.01%	444
2018 Q3	$10K	Hold	133	–	–	﹤0.01%	419
2018 Q2	$10K	Hold	133	–	–	﹤0.01%	464
2018 Q1	$10K	Hold	133	–	–	﹤0.01%	478
2017 Q4	$10K	Hold	133	–	–	﹤0.01%	569
2017 Q3	$10K	Hold	133	–	–	﹤0.01%	565
2017 Q2	$10K	Sell	133 -100	-43%	-$7.1K	0.01%	400
2017 Q1	$16K	Buy	233 +27	+13%	+$1.77K	0.01%	291
2016 Q4	$14K	Buy	206 +15	+8%	+$916	0.01%	329
2016 Q3	$11K	Hold	191	–	–	0.01%	395
2016 Q2	$13K	Buy	191 +58	+44%	+$3.35K	0.01%	315
2016 Q1	$8K	Hold	133	–	–	0.01%	375
2015 Q4	$7K	Sell	133 -533	-80%	-$27.1K	0.01%	409
2015 Q3	$34K	Hold	666	–	–	0.03%	167
2015 Q2	$31K	Buy	+666	New	+$33.1K	0.02%	208

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Cable Hill Partners's ALE Position: Q2 2019 in Review

Cable Hill Partners sold out of Allete (ALE) in Q2 2019, closing a stake of 72 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in ALE in Q2 2015 and held it in 16 quarters. The position peaked at $34K in Q3 2015. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

Cable Hill Partners reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 72 Allete shares in Q2 2019, an estimated $6K.
Cable Hill Partners first reported a position in Allete in Q2 2015 and held it in 16 quarters.
Cable Hill Partners's Allete position peaked at $34K in Q3 2015.
299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.