Carlson Capital’s Allete ALE Stock Holding History

Carlson Capital’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
2013 Q4	–	Sell	-150,000	Closed	-$7.25M	–	274
2013 Q3	$7.25M	Buy	+150,000	New	+$7.47M	0.1%	234

Other funds holding ALE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Carlson Capital's ALE Position: Q4 2013 in Review

Carlson Capital sold out of Allete (ALE) in Q4 2013, closing a stake of 150,000 shares — an estimated $7.25M sold.

Carlson Capital first reported a position in ALE in Q3 2013 and held it in 1 quarter. The position peaked at $7.25M in Q3 2013. 173 funds tracked by Wall St. Rank hold ALE as of Q4 2013.

Carlson Capital reported no remaining Allete position as of Q4 2013 after selling out during the quarter.
Carlson Capital sold 150,000 Allete shares in Q4 2013, an estimated $7.25M.
Carlson Capital first reported a position in Allete in Q3 2013 and held it in 1 quarter.
Carlson Capital's Allete position peaked at $7.25M in Q3 2013.
173 funds tracked by Wall St. Rank held Allete as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.