PEAK6 Group’s Allete ALE Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-1,000	Closed	-$74K	–	4251
2017 Q4	$74K	Hold	1,000	–	–	﹤0.01%	3646
2017 Q3	$77K	Sell	1,000 -6,800	-87%	-$509K	﹤0.01%	3873
2017 Q2	$559K	Buy	7,800 +7,400	+1,850%	+$525K	﹤0.01%	2439
2017 Q1	$27K	Sell	400 -100	-20%	-$6.55K	﹤0.01%	3996
2016 Q4	$32K	Buy	+500	New	+$30.5K	﹤0.01%	4335
2016 Q3	–	Sell	-2,600	Closed	-$168K	–	4271
2016 Q2	$168K	Hold	2,600	–	–	﹤0.01%	3262
2016 Q1	$146K	Buy	+2,600	New	+$139K	﹤0.01%	3369
2015 Q4	–	Sell	-13,100	Closed	-$661K	–	4670
2015 Q3	$661K	Sell	13,100 -900	-6%	-$43.6K	﹤0.01%	2618
2015 Q2	$649K	Sell	14,000 -12,100	-46%	-$602K	﹤0.01%	2484
2015 Q1	$1.38M	Buy	26,100 +15,700	+151%	+$862K	0.01%	1574
2014 Q4	$573K	Buy	+10,400	New	+$532K	﹤0.01%	2461
2014 Q1	–	Sell	-200	Closed	-$10K	–	4809
2013 Q4	$10K	Sell	200 -5,600	-97%	-$277K	﹤0.01%	4694
2013 Q3	$140K	Buy	+5,800	New	+$289K	﹤0.01%	3952

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

PEAK6 Group's ALE Position: Q2 2018 in Review

PEAK6 Group reduced its Allete (ALE) stake by 78% in Q2 2018, selling an estimated $217K and leaving 811 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

PEAK6 Group first reported a position in ALE in Q3 2013 and has held it in 14 quarters since. The position peaked at $786K in Q1 2015. 295 funds tracked by Wall St. Rank hold ALE as of Q2 2018.

PEAK6 Group held 811 shares of Allete worth $63K as of Q2 2018.
PEAK6 Group sold 2,894 Allete shares in Q2 2018, an estimated $217K.
Allete made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3859 holding.
PEAK6 Group first reported a position in Allete in Q3 2013 and has held it in 14 quarters since.
PEAK6 Group's Allete position peaked at $786K in Q1 2015.
295 funds tracked by Wall St. Rank held Allete as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.