Weiss Multi-Strategy Advisers’s Allete ALE Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q2	–	Sell	-19,217	Closed	-$1.39M	–	547
2018 Q1	$1.39M	Sell	19,217 -783	-4%	-$55.3K	0.04%	380
2017 Q4	$1.49M	Buy	+20,000	New	+$1.56M	0.04%	389
2014 Q3	–	Sell	-20,000	Closed	-$1.03M	–	521
2014 Q2	$1.03M	Buy	+20,000	New	+$1M	0.02%	413
2014 Q1	–	Sell	-6,530	Closed	-$326K	–	946
2013 Q4	$326K	Buy	6,530 +2,000	+44%	+$99K	0.01%	777
2013 Q3	$219K	Buy	+4,530	New	+$226K	﹤0.01%	807

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALE Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Allete (ALE) in Q2 2018, closing a stake of 19,217 shares — an estimated $1.39M sold.

Weiss Multi-Strategy Advisers first reported a position in ALE in Q3 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2017. 295 funds tracked by Wall St. Rank hold ALE as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Allete position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 19,217 Allete shares in Q2 2018, an estimated $1.39M.
Weiss Multi-Strategy Advisers first reported a position in Allete in Q3 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Allete position peaked at $1.49M in Q4 2017.
295 funds tracked by Wall St. Rank held Allete as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.