RQS
ALE

Ramsey Quantitative Systems’s Allete ALE Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-9,850
Closed -$497K – 161
2015
Q3 		$497K Buy
+9,850
New +$478K 0.59% 69

Other funds holding ALE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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

Ramsey Quantitative Systems's ALE Position: Q4 2015 in Review

Ramsey Quantitative Systems sold out of Allete (ALE) in Q4 2015, closing a stake of 9,850 shares — an estimated $497K sold.

Ramsey Quantitative Systems first reported a position in ALE in Q3 2015 and held it in 1 quarter. The position peaked at $497K in Q3 2015. 224 funds tracked by Wall St. Rank hold ALE as of Q4 2015.

  • Ramsey Quantitative Systems reported no remaining Allete position as of Q4 2015 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 9,850 Allete shares in Q4 2015, an estimated $497K.
  • Ramsey Quantitative Systems first reported a position in Allete in Q3 2015 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Allete position peaked at $497K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Allete as of Q4 2015.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2015, filed 12 Feb 2016.