Quotient Investors’s Allete ALE Stock Holding History

Quotient Investors’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 Q3	–	Sell	-7,200	Closed	-$334K	–	212
2015 Q2	$334K	Buy	+7,200	New	+$358K	0.05%	193

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quotient Investors's ALE Position: Q3 2015 in Review

Quotient Investors sold out of Allete (ALE) in Q3 2015, closing a stake of 7,200 shares — an estimated $334K sold.

Quotient Investors first reported a position in ALE in Q2 2015 and held it in 1 quarter. The position peaked at $334K in Q2 2015. 204 funds tracked by Wall St. Rank hold ALE as of Q3 2015.

Quotient Investors reported no remaining Allete position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 7,200 Allete shares in Q3 2015, an estimated $334K.
Quotient Investors first reported a position in Allete in Q2 2015 and held it in 1 quarter.
Quotient Investors's Allete position peaked at $334K in Q2 2015.
204 funds tracked by Wall St. Rank held Allete as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.