Levin Capital Strategies’s Allete ALE Stock Holding History

Levin Capital Strategies’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	-2,708	Closed	-$210K	–	279
2018 Q2	$210K	Buy	+2,708	New	+$203K	﹤0.01%	248
2018 Q1	–	Sell	-2,886	Closed	-$215K	–	311
2017 Q4	$215K	Hold	2,886	–	–	﹤0.01%	269
2017 Q3	$223K	Hold	2,886	–	–	﹤0.01%	299
2017 Q2	$207K	Buy	+2,886	New	+$205K	﹤0.01%	281
2017 Q1	–	Sell	-3,939	Closed	-$253K	–	305
2016 Q4	$253K	Hold	3,939	–	–	﹤0.01%	251
2016 Q3	$235	Sell	3,939 -315	-7%	-$19.4K	﹤0.01%	288
2016 Q2	$275K	Hold	4,254	–	–	0.01%	277
2016 Q1	$239K	Hold	4,254	–	–	﹤0.01%	292
2015 Q4	$216K	Hold	4,254	–	–	﹤0.01%	322
2015 Q3	$215K	Sell	4,254 -664	-14%	-$32.2K	﹤0.01%	339
2015 Q2	$228K	Sell	4,918 -9,008	-65%	-$448K	﹤0.01%	352
2015 Q1	$735K	Sell	13,926 -15,768	-53%	-$866K	0.01%	244
2014 Q4	$1.64M	Sell	29,694 -19,082	-39%	-$976K	0.02%	179
2014 Q3	$2.17M	Buy	+48,776	New	+$2.34M	0.03%	170

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

Levin Capital Strategies's ALE Position: Q3 2018 in Review

Levin Capital Strategies sold out of Allete (ALE) in Q3 2018, closing a stake of 2,708 shares — an estimated $210K sold.

Levin Capital Strategies first reported a position in ALE in Q3 2014 and held it in 14 quarters. The position peaked at $2.17M in Q3 2014. 302 funds tracked by Wall St. Rank hold ALE as of Q3 2018.

Levin Capital Strategies reported no remaining Allete position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 2,708 Allete shares in Q3 2018, an estimated $210K.
Levin Capital Strategies first reported a position in Allete in Q3 2014 and held it in 14 quarters.
Levin Capital Strategies's Allete position peaked at $2.17M in Q3 2014.
302 funds tracked by Wall St. Rank held Allete as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.