Capital Advisors Ltd’s Alon USA Partners LP ALDW Stock Holding History

Capital Advisors Ltd’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
2017 Q2	–	Sell	-1,000	Closed	-$10.2K	–	413
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	315
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	300
2016 Q3	$9K	Hold	1,000	–	–	﹤0.01%	302
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	280
2016 Q1	$13K	Buy	+1,000	New	+$15.3K	0.01%	258
2015 Q4	–	Sell	-1,000	Closed	-$23K	–	357
2015 Q3	$23K	Hold	1,000	–	–	0.01%	219
2015 Q2	$21K	Hold	1,000	–	–	0.01%	243
2015 Q1	$18K	Buy	+1,000	New	+$16.6K	0.01%	242

Other funds holding ALDW

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Advisors Ltd's ALDW Position: Q2 2017 in Review

Capital Advisors Ltd sold out of Alon USA Partners LP (ALDW) in Q2 2017, closing a stake of 1,000 shares — an estimated $10.2K sold.

Capital Advisors Ltd first reported a position in ALDW in Q1 2015 and held it in 8 quarters. The position peaked at $23K in Q3 2015. 38 funds tracked by Wall St. Rank hold ALDW as of Q2 2017.

Capital Advisors Ltd reported no remaining Alon USA Partners LP position as of Q2 2017 after selling out during the quarter.
Capital Advisors Ltd sold 1,000 Alon USA Partners LP shares in Q2 2017, an estimated $10.2K.
Capital Advisors Ltd first reported a position in Alon USA Partners LP in Q1 2015 and held it in 8 quarters.
Capital Advisors Ltd's Alon USA Partners LP position peaked at $23K in Q3 2015.
38 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2017.

Based on Capital Advisors Ltd's 13F filing for Q2 2017, filed 26 Jul 2017.