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Candlewood Investment Group’s Alto Ingredients ALTO Stock Holding History

Candlewood Investment Group’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
2018
Q3 		$3.19M Hold
1,680,130
– – 31.54% 2
2018
Q2 		$4.37M Buy
1,680,130
+501,296
+43% +$1.6M 100% 1
2018
Q1 		$3.54K Buy
1,178,834
+55,196
+5% +$221K 24.18% 3
2017
Q4 		$5.11M Sell
1,123,638
-1,228,481
-52% -$5.82M 39.56% 1
2017
Q3 		$13.1M Sell
2,352,119
-902,199
-28% -$4.92M 49.77% 1
2017
Q2 		$20.3M Buy
3,254,318
+526,901
+19% +$3.42M 45.13% 1
2017
Q1 		$18.7M Sell
2,727,417
-4,452,491
-62% -$33.9M 12.22% 2
2016
Q4 		$68.2M Sell
7,179,908
-2,950,000
-29% -$23.7M 96.36% 1
2016
Q3 		$70M Hold
10,129,908
– – 94.81% 1
2016
Q2 		$55.2M Hold
10,129,908
– – 31.11% 2
2016
Q1 		$47.4M Buy
10,129,908
+3,173,466
+46% +$12.5M 73.23% 1
2015
Q4 		$33.3M Sell
6,956,442
-3,705
-0.1% -$19.4K 29.65% 1
2015
Q3 		$45.2M Buy
6,960,147
+5,902,654
+558% +$45.1M 37.76% 1
2015
Q2 		$10.9M Hold
1,057,493
– – 36.26% 2
2015
Q1 		$11.4M Buy
+1,057,493
New +$10.2M 3.15% 3

Other funds holding ALTO

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Candlewood Investment Group's ALTO Position: Q3 2018 in Review

Candlewood Investment Group held its Alto Ingredients (ALTO) position steady in Q3 2018 at 1,680,130 shares worth $3.19M. The position accounts for 31.54% of the portfolio, ranked #2.

Candlewood Investment Group first reported a position in ALTO in Q1 2015 and has held it in 15 quarters since. The position peaked at $70M in Q3 2016. 72 funds tracked by Wall St. Rank hold ALTO as of Q3 2018.

  • Candlewood Investment Group held 1,680,130 shares of Alto Ingredients worth $3.19M as of Q3 2018.
  • Candlewood Investment Group left its Alto Ingredients share count unchanged in Q3 2018.
  • Alto Ingredients made up 31.54% of Candlewood Investment Group's portfolio in Q3 2018, its #2 holding.
  • Candlewood Investment Group first reported a position in Alto Ingredients in Q1 2015 and has held it in 15 quarters since.
  • Candlewood Investment Group's Alto Ingredients position peaked at $70M in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2018.

Based on Candlewood Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.