JCM
ALE

Jasinkiewicz Capital Management’s Allete ALE Stock Holding History

Jasinkiewicz Capital Management’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
2014
Q4 		– Sell
-26,000
Closed -$1.15M – 43
2014
Q3 		$1.15M Buy
+26,000
New +$1.25M 0.6% 32
2014
Q2 		– Sell
-17,148
Closed -$899K – 43
2014
Q1 		$899K Buy
17,148
+4,400
+35% +$220K 0.33% 45
2013
Q4 		$636K Buy
12,748
+7,748
+155% +$384K 0.21% 54
2013
Q3 		$242K Buy
+5,000
New +$249K 0.08% 66

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jasinkiewicz Capital Management's ALE Position: Q4 2014 in Review

Jasinkiewicz Capital Management sold out of Allete (ALE) in Q4 2014, closing a stake of 26,000 shares — an estimated $1.15M sold.

Jasinkiewicz Capital Management first reported a position in ALE in Q3 2013 and held it in 4 quarters. The position peaked at $1.15M in Q3 2014. 202 funds tracked by Wall St. Rank hold ALE as of Q4 2014.

  • Jasinkiewicz Capital Management reported no remaining Allete position as of Q4 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 26,000 Allete shares in Q4 2014, an estimated $1.15M.
  • Jasinkiewicz Capital Management first reported a position in Allete in Q3 2013 and held it in 4 quarters.
  • Jasinkiewicz Capital Management's Allete position peaked at $1.15M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Allete as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.