SMC
ALE

S. Muoio & Co’s Allete ALE Stock Holding History

S. Muoio & Co’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
-5,800
Closed -$293K – 113
2015
Q3 		$293K Buy
5,800
+800
+16% +$38.8K 0.15% 90
2015
Q2 		$232K Hold
5,000
– – 0.11% 88
2015
Q1 		$264K Hold
5,000
– – 0.16% 80
2014
Q4 		$276K Buy
+5,000
New +$256K 0.15% 81

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

S. Muoio & Co's ALE Position: Q4 2015 in Review

S. Muoio & Co sold out of Allete (ALE) in Q4 2015, closing a stake of 5,800 shares — an estimated $293K sold.

S. Muoio & Co first reported a position in ALE in Q4 2014 and held it in 4 quarters. The position peaked at $293K in Q3 2015. 224 funds tracked by Wall St. Rank hold ALE as of Q4 2015.

  • S. Muoio & Co reported no remaining Allete position as of Q4 2015 after selling out during the quarter.
  • S. Muoio & Co sold 5,800 Allete shares in Q4 2015, an estimated $293K.
  • S. Muoio & Co first reported a position in Allete in Q4 2014 and held it in 4 quarters.
  • S. Muoio & Co's Allete position peaked at $293K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Allete as of Q4 2015.

Based on S. Muoio & Co's 13F filing for Q4 2015, filed 12 Feb 2016.