Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Alto Ingredients ALTO Stock Holding History

Capital Fund Management (CFM)’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
2015
Q2 		– Sell
-29,100
Closed -$314K – 1444
2015
Q1 		$314K Sell
29,100
-67,254
-70% -$648K ﹤0.01% 1209
2014
Q4 		$995K Buy
+96,354
New +$1.18M 0.01% 884
2014
Q3 		– Sell
-24,949
Closed -$381K – 1499
2014
Q2 		$381K Buy
+24,949
New +$346K ﹤0.01% 1324

Other funds holding ALTO

DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s ALTO Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Alto Ingredients (ALTO) in Q2 2015, closing a stake of 29,100 shares — an estimated $314K sold.

Capital Fund Management (CFM) first reported a position in ALTO in Q2 2014 and held it in 3 quarters. The position peaked at $995K in Q4 2014. 123 funds tracked by Wall St. Rank hold ALTO as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining Alto Ingredients position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,100 Alto Ingredients shares in Q2 2015, an estimated $314K.
  • Capital Fund Management (CFM) first reported a position in Alto Ingredients in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Alto Ingredients position peaked at $995K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.