PCM
ALE

Piermont Capital Management’s Allete ALE Stock Holding History

Piermont Capital 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
2017
Q4 		– Sell
-30,140
Closed -$2.33M – 238
2017
Q3 		$2.33M Buy
+30,140
New +$2.26M 0.77% 46
2016
Q3 		– Sell
-61,581
Closed -$3.98M – 246
2016
Q2 		$3.98M Hold
61,581
– – 1.03% 3
2016
Q1 		$3.45M Sell
61,581
-1,500
-2% -$80K 1.1% 5
2015
Q4 		$3.21M Buy
63,081
+12,420
+25% +$630K 1.02% 15
2015
Q3 		$2.56M Buy
50,661
+915
+2% +$44.4K 0.83% 61
2015
Q2 		$2.31M Buy
49,746
+1,750
+4% +$87K 0.7% 76
2015
Q1 		$2.53M Buy
47,996
+900
+2% +$49.4K 0.77% 70
2014
Q4 		$2.6M Buy
+47,096
New +$2.41M 0.92% 56

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Piermont Capital Management's ALE Position: Q4 2017 in Review

Piermont Capital Management sold out of Allete (ALE) in Q4 2017, closing a stake of 30,140 shares — an estimated $2.33M sold.

Piermont Capital Management first reported a position in ALE in Q4 2014 and held it in 8 quarters. The position peaked at $3.98M in Q2 2016. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

  • Piermont Capital Management reported no remaining Allete position as of Q4 2017 after selling out during the quarter.
  • Piermont Capital Management sold 30,140 Allete shares in Q4 2017, an estimated $2.33M.
  • Piermont Capital Management first reported a position in Allete in Q4 2014 and held it in 8 quarters.
  • Piermont Capital Management's Allete position peaked at $3.98M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.