R
ALE

RQSI’s Allete ALE Stock Holding History

RQSI’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
-18,263
Closed -$847K – 7
2015
Q2 		$847K Buy
+18,263
New +$908K 0.38% 108

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 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's ALE Position: Q3 2015 in Review

RQSI sold out of Allete (ALE) in Q3 2015, closing a stake of 18,263 shares — an estimated $847K sold.

RQSI first reported a position in ALE in Q2 2015 and held it in 1 quarter. The position peaked at $847K in Q2 2015. 204 funds tracked by Wall St. Rank hold ALE as of Q3 2015.

  • RQSI reported no remaining Allete position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 18,263 Allete shares in Q3 2015, an estimated $847K.
  • RQSI first reported a position in Allete in Q2 2015 and held it in 1 quarter.
  • RQSI's Allete position peaked at $847K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Allete as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.