GS
ALE

GAM Systematic’s Allete ALE Stock Holding History

GAM Systematic’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
Q4 		– Sell
-10,880
Closed -$649K – 599
2016
Q3 		$649K Buy
10,880
+94
+0.9% +$5.8K 0.14% 310
2016
Q2 		$697K Buy
10,786
+5,124
+90% +$296K 0.17% 243
2016
Q1 		$317K Buy
+5,662
New +$302K 0.08% 405

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAM Systematic's ALE Position: Q4 2016 in Review

GAM Systematic sold out of Allete (ALE) in Q4 2016, closing a stake of 10,880 shares — an estimated $649K sold.

GAM Systematic first reported a position in ALE in Q1 2016 and held it in 3 quarters. The position peaked at $697K in Q2 2016. 265 funds tracked by Wall St. Rank hold ALE as of Q4 2016.

  • GAM Systematic reported no remaining Allete position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 10,880 Allete shares in Q4 2016, an estimated $649K.
  • GAM Systematic first reported a position in Allete in Q1 2016 and held it in 3 quarters.
  • GAM Systematic's Allete position peaked at $697K in Q2 2016.
  • 265 funds tracked by Wall St. Rank held Allete as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.