Allianz Asset Management’s Alon USA Partners LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,216
| Closed | -$3.18M | – | 2840 |
|
|
2017
Q4 | $3.18M | Buy |
186,216
+73,940
| +66% | +$1.04M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $1.29M | Sell |
112,276
-17,615
| -14% | -$197K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $1.36M | Sell |
129,891
-3,784
| -3% | -$38.6K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $1.22M | Buy |
+133,675
| New | +$1.32M | ﹤0.01% | 2175 |
|
|
2016
Q2 | – | Sell |
-982,975
| Closed | -$12.9M | – | 2712 |
|
|
2016
Q1 | $12.9M | Sell |
982,975
-21,230
| -2% | -$325K | 0.01% | 1002 |
|
|
2015
Q4 | $23.3M | Buy |
1,004,205
+14,405
| +1% | +$350K | 0.03% | 679 |
|
|
2015
Q3 | $23.1M | Sell |
989,800
-103,035
| -9% | -$2.43M | 0.03% | 648 |
|
|
2015
Q2 | $23M | Buy |
+1,092,835
| New | +$22M | 0.02% | 727 |
|
|
2015
Q1 | – | Sell |
-10,955
| Closed | -$141K | – | 2488 |
|
|
2014
Q4 | $141K | Buy |
+10,955
| New | +$184K | ﹤0.01% | 2230 |
|
|
2014
Q3 | – | Sell |
-87,900
| Closed | -$1.58M | – | 2447 |
|
|
2014
Q2 | $1.58M | Buy |
+87,900
| New | +$1.59M | ﹤0.01% | 1279 |
|
Allianz Asset Management's ALDW Position: Q1 2018 in Review
Allianz Asset Management sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 186,216 shares — an estimated $3.18M sold.
Allianz Asset Management first reported a position in ALDW in Q2 2014 and held it in 10 quarters. The position peaked at $23.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.
- Allianz Asset Management reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
- Allianz Asset Management sold 186,216 Alon USA Partners LP shares in Q1 2018, an estimated $3.18M.
- Allianz Asset Management first reported a position in Alon USA Partners LP in Q2 2014 and held it in 10 quarters.
- Allianz Asset Management's Alon USA Partners LP position peaked at $23.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.
Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.