EA
ALE

Emerald Acquisition’s Allete ALE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$19.2M Sell
322,801
-47,780
-13% -$2.95M 0.04% 550
2016
Q2 		$23.9M Buy
+370,581
New +$21.4M 0.04% 516

Other funds holding ALE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Emerald Acquisition's ALE Position: Q3 2016 in Review

Emerald Acquisition reduced its Allete (ALE) stake by 13% in Q3 2016, selling an estimated $2.95M and leaving 322,801 shares worth $19.2M. The position accounts for 0.04% of the portfolio, ranked #550.

Emerald Acquisition first reported a position in ALE in Q2 2016 and has held it in 2 quarters since. The position peaked at $23.9M in Q2 2016. 252 funds tracked by Wall St. Rank hold ALE as of Q3 2016.

  • Emerald Acquisition held 322,801 shares of Allete worth $19.2M as of Q3 2016.
  • Emerald Acquisition sold 47,780 Allete shares in Q3 2016, an estimated $2.95M.
  • Allete made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #550 holding.
  • Emerald Acquisition first reported a position in Allete in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Allete position peaked at $23.9M in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Allete as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.