RC
ALE

RegentAtlantic Capital’s Allete ALE Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-80
Closed -$4.41K – 380
2014
Q4 		$4.41K Buy
+80
New +$4.09K ﹤0.01% 1029

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's ALE Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Allete (ALE) in Q1 2015, closing a stake of 80 shares — an estimated $4.41K sold.

RegentAtlantic Capital first reported a position in ALE in Q4 2014 and held it in 1 quarter. The position peaked at $4.41K in Q4 2014. 220 funds tracked by Wall St. Rank hold ALE as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Allete position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 80 Allete shares in Q1 2015, an estimated $4.41K.
  • RegentAtlantic Capital first reported a position in Allete in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Allete position peaked at $4.41K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Allete as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.