LCP
ALE

Longbow Capital Partners’s Allete ALE Stock Holding History

Longbow Capital Partners’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
Q2 		– Sell
-31,200
Closed -$1.75M – 9
2016
Q1 		$1.75M Buy
31,200
+14,100
+82% +$752K 9.02% 5
2015
Q4 		$869K Buy
+17,100
New +$868K 1.71% 21
2015
Q1 		– Sell
-55,000
Closed -$3.03M – 25
2014
Q4 		$3.03M Buy
55,000
+30,500
+124% +$1.56M 4.91% 10
2014
Q3 		$1.09M Buy
24,500
+3,000
+14% +$144K 1.01% 13
2014
Q2 		$1.1M Sell
21,500
-26,800
-55% -$1.35M 0.81% 18
2014
Q1 		$2.53M Buy
+48,300
New +$2.42M 1.73% 15

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

Longbow Capital Partners's ALE Position: Q2 2016 in Review

Longbow Capital Partners sold out of Allete (ALE) in Q2 2016, closing a stake of 31,200 shares — an estimated $1.75M sold.

Longbow Capital Partners first reported a position in ALE in Q1 2014 and held it in 6 quarters. The position peaked at $3.03M in Q4 2014. 261 funds tracked by Wall St. Rank hold ALE as of Q2 2016.

  • Longbow Capital Partners reported no remaining Allete position as of Q2 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 31,200 Allete shares in Q2 2016, an estimated $1.75M.
  • Longbow Capital Partners first reported a position in Allete in Q1 2014 and held it in 6 quarters.
  • Longbow Capital Partners's Allete position peaked at $3.03M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Allete as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.