ALPS Advisors’s Alon USA Partners LP ALDW Stock Holding History

ALPS Advisors’s Portfolio ALDW Stock Details ALDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,596	Closed	-$479K	–	829
2015 Q4	$479K	Hold	20,596	–	–	﹤0.01%	497
2015 Q3	$4.8K	Buy	+20,596	New	+$487K	0.01%	477

Other funds holding ALDW

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's ALDW Position: Q1 2016 in Review

ALPS Advisors sold out of Alon USA Partners LP (ALDW) in Q1 2016, closing a stake of 20,596 shares — an estimated $479K sold.

ALPS Advisors first reported a position in ALDW in Q3 2015 and held it in 2 quarters. The position peaked at $479K in Q4 2015. 45 funds tracked by Wall St. Rank hold ALDW as of Q1 2016.

ALPS Advisors reported no remaining Alon USA Partners LP position as of Q1 2016 after selling out during the quarter.
ALPS Advisors sold 20,596 Alon USA Partners LP shares in Q1 2016, an estimated $479K.
ALPS Advisors first reported a position in Alon USA Partners LP in Q3 2015 and held it in 2 quarters.
ALPS Advisors's Alon USA Partners LP position peaked at $479K in Q4 2015.
45 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.