Luminus Management’s Allete ALE Stock Holding History

Luminus 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	-316,802	Closed	-$14.1M	–	129
2014 Q3	$14.1M	Buy	+316,802	New	+$15.2M	0.45%	55

Other funds holding ALE

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 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

Luminus Management's ALE Position: Q4 2014 in Review

Luminus Management sold out of Allete (ALE) in Q4 2014, closing a stake of 316,802 shares — an estimated $14.1M sold.

Luminus Management first reported a position in ALE in Q3 2014 and held it in 1 quarter. The position peaked at $14.1M in Q3 2014. 202 funds tracked by Wall St. Rank hold ALE as of Q4 2014.

Luminus Management reported no remaining Allete position as of Q4 2014 after selling out during the quarter.
Luminus Management sold 316,802 Allete shares in Q4 2014, an estimated $14.1M.
Luminus Management first reported a position in Allete in Q3 2014 and held it in 1 quarter.
Luminus Management's Allete position peaked at $14.1M in Q3 2014.
202 funds tracked by Wall St. Rank held Allete as of Q4 2014.

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