PG
ALE

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
Q2 		$666K Sell
8,600
-3,000
-26% -$225K ﹤0.01% 2329
2018
Q1 		$838K Buy
11,600
+1,000
+9% +$70.6K ﹤0.01% 2115
2017
Q4 		$788K Sell
10,600
-2,600
-20% -$202K ﹤0.01% 2110
2017
Q3 		$1.02M Sell
13,200
-13,500
-51% -$1.01M 0.01% 1947
2017
Q2 		$1.91M Buy
26,700
+16,200
+154% +$1.15M 0.01% 1385
2017
Q1 		$711K Buy
10,500
+6,100
+139% +$400K 0.01% 1959
2016
Q4 		$282K Buy
+4,400
New +$269K ﹤0.01% 3033
2016
Q3 		– Sell
-1,500
Closed -$97K – 4272
2016
Q2 		$97K Sell
1,500
-12,200
-89% -$704K ﹤0.01% 3587
2016
Q1 		$768K Buy
13,700
+2,500
+22% +$133K 0.01% 1915
2015
Q4 		$569K Sell
11,200
-11,300
-50% -$574K ﹤0.01% 2449
2015
Q3 		$1.14M Buy
22,500
+10,800
+92% +$524K 0.01% 2070
2015
Q2 		$543K Sell
11,700
-20,800
-64% -$1.03M ﹤0.01% 2679
2015
Q1 		$1.72M Buy
32,500
+13,000
+67% +$714K 0.01% 1411
2014
Q4 		$1.07M Buy
+19,500
New +$998K 0.01% 1886
2014
Q1 		– Sell
-6,000
Closed -$299K – 4811
2013
Q4 		$299K Sell
6,000
-4,400
-42% -$218K ﹤0.01% 3154
2013
Q3 		$251K Buy
+10,400
New +$518K ﹤0.01% 3479

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
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
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

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.