Invictus RG’s Allete ALE Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-468	Closed	-$30K	–	688
2016 Q4	$30K	Sell	468 -12	-3%	-$733	0.02%	499
2016 Q3	$29K	Buy	480 +418	+674%	+$25.8K	0.02%	531
2016 Q2	$4K	Buy	+62	New	+$3.58K	﹤0.01%	549

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Invictus RG's ALE Position: Q1 2017 in Review

Invictus RG sold out of Allete (ALE) in Q1 2017, closing a stake of 468 shares — an estimated $30K sold.

Invictus RG first reported a position in ALE in Q2 2016 and held it in 3 quarters. The position peaked at $30K in Q4 2016. 266 funds tracked by Wall St. Rank hold ALE as of Q1 2017.

Invictus RG reported no remaining Allete position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 468 Allete shares in Q1 2017, an estimated $30K.
Invictus RG first reported a position in Allete in Q2 2016 and held it in 3 quarters.
Invictus RG's Allete position peaked at $30K in Q4 2016.
266 funds tracked by Wall St. Rank held Allete as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.