Absolute Return Capital’s Alto Ingredients ALTO Stock Holding History

Absolute Return Capital’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,833	Closed	-$690K	–	593
2014 Q4	$690K	Buy	+66,833	New	+$816K	0.01%	504

Other funds holding ALTO

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Absolute Return Capital's ALTO Position: Q1 2015 in Review

Absolute Return Capital sold out of Alto Ingredients (ALTO) in Q1 2015, closing a stake of 66,833 shares — an estimated $690K sold.

Absolute Return Capital first reported a position in ALTO in Q4 2014 and held it in 1 quarter. The position peaked at $690K in Q4 2014. 127 funds tracked by Wall St. Rank hold ALTO as of Q1 2015.

Absolute Return Capital reported no remaining Alto Ingredients position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 66,833 Alto Ingredients shares in Q1 2015, an estimated $690K.
Absolute Return Capital first reported a position in Alto Ingredients in Q4 2014 and held it in 1 quarter.
Absolute Return Capital's Alto Ingredients position peaked at $690K in Q4 2014.
127 funds tracked by Wall St. Rank held Alto Ingredients as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.