Crow Point Partners’s Allete ALE Stock Holding History

Crow Point 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
2018 Q3	–	Sell	-10,000	Closed	-$776K	–	160
2018 Q2	$776K	Hold	10,000	–	–	0.14%	56
2018 Q1	$722K	Hold	10,000	–	–	0.13%	59
2017 Q4	$743K	Hold	10,000	–	–	0.12%	83
2017 Q3	$778K	Hold	10,000	–	–	0.12%	71
2017 Q2	$722K	Hold	10,000	–	–	0.12%	73
2017 Q1	$675K	Hold	10,000	–	–	0.1%	76
2016 Q4	$642K	Hold	10,000	–	–	0.1%	78
2016 Q3	$596K	Buy	+10,000	New	+$617K	0.09%	83
2015 Q3	$505K	Hold	10,000	–	–	0.07%	102
2015 Q2	$464K	Hold	10,000	–	–	0.07%	127
2015 Q1	$528K	Buy	+10,000	New	+$549K	0.07%	110
2014 Q3	$444K	Hold	10,000	–	–	0.06%	136
2014 Q2	$524K	Hold	10,000	–	–	0.07%	122
2014 Q1	$524K	Buy	+10,000	New	+$501K	0.07%	122

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Crow Point Partners's ALE Position: Q3 2018 in Review

Crow Point Partners sold out of Allete (ALE) in Q3 2018, closing a stake of 10,000 shares — an estimated $776K sold.

Crow Point Partners first reported a position in ALE in Q1 2014 and held it in 14 quarters. The position peaked at $778K in Q3 2017. 302 funds tracked by Wall St. Rank hold ALE as of Q3 2018.

Crow Point Partners reported no remaining Allete position as of Q3 2018 after selling out during the quarter.
Crow Point Partners sold 10,000 Allete shares in Q3 2018, an estimated $776K.
Crow Point Partners first reported a position in Allete in Q1 2014 and held it in 14 quarters.
Crow Point Partners's Allete position peaked at $778K in Q3 2017.
302 funds tracked by Wall St. Rank held Allete as of Q3 2018.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.