PRCM
ALE

Pine River Capital Management’s Allete ALE Stock Holding History

Pine River 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
2015
Q2 		– Sell
-8,767
Closed -$463K – 672
2015
Q1 		$463K Buy
8,767
+3,470
+66% +$191K 0.01% 525
2014
Q4 		$292K Hold
5,297
– – ﹤0.01% 615
2014
Q3 		$235K Buy
+5,297
New +$254K ﹤0.01% 905

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pine River Capital Management's ALE Position: Q2 2015 in Review

Pine River Capital Management sold out of Allete (ALE) in Q2 2015, closing a stake of 8,767 shares — an estimated $463K sold.

Pine River Capital Management first reported a position in ALE in Q3 2014 and held it in 3 quarters. The position peaked at $463K in Q1 2015. 212 funds tracked by Wall St. Rank hold ALE as of Q2 2015.

  • Pine River Capital Management reported no remaining Allete position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 8,767 Allete shares in Q2 2015, an estimated $463K.
  • Pine River Capital Management first reported a position in Allete in Q3 2014 and held it in 3 quarters.
  • Pine River Capital Management's Allete position peaked at $463K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Allete as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.