Santa Fe Partners’s Allete ALE Stock Holding History

Santa Fe Partners’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
2014 Q2	–	Sell	-7,336	Closed	-$384K	–	482
2014 Q1	$384K	Buy	+7,336	New	+$367K	0.05%	386

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Santa Fe Partners's ALE Position: Q2 2014 in Review

Santa Fe Partners sold out of Allete (ALE) in Q2 2014, closing a stake of 7,336 shares — an estimated $384K sold.

Santa Fe Partners first reported a position in ALE in Q1 2014 and held it in 1 quarter. The position peaked at $384K in Q1 2014. 189 funds tracked by Wall St. Rank hold ALE as of Q2 2014.

Santa Fe Partners reported no remaining Allete position as of Q2 2014 after selling out during the quarter.
Santa Fe Partners sold 7,336 Allete shares in Q2 2014, an estimated $384K.
Santa Fe Partners first reported a position in Allete in Q1 2014 and held it in 1 quarter.
Santa Fe Partners's Allete position peaked at $384K in Q1 2014.
189 funds tracked by Wall St. Rank held Allete as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.