BFM
ALDW

Boothbay Fund Management’s Alon USA Partners LP ALDW Stock Holding History

Boothbay Fund Management’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
-9,173
Closed -$213K – 703
2015
Q4 		$213K Buy
+9,173
New +$223K 0.09% 393

Other funds holding ALDW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's ALDW Position: Q1 2016 in Review

Boothbay Fund Management sold out of Alon USA Partners LP (ALDW) in Q1 2016, closing a stake of 9,173 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in ALDW in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 45 funds tracked by Wall St. Rank hold ALDW as of Q1 2016.

  • Boothbay Fund Management reported no remaining Alon USA Partners LP position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 9,173 Alon USA Partners LP shares in Q1 2016, an estimated $213K.
  • Boothbay Fund Management first reported a position in Alon USA Partners LP in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Alon USA Partners LP position peaked at $213K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.