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Convergence Investment Partners’s Alto Ingredients ALTO Stock Holding History

Convergence Investment Partners’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
2014
Q4 		– Sell
-37,995
Closed -$530K – 356
2014
Q3 		$530K Buy
+37,995
New +$715K 0.07% 301

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's ALTO Position: Q4 2014 in Review

Convergence Investment Partners sold out of Alto Ingredients (ALTO) in Q4 2014, closing a stake of 37,995 shares — an estimated $530K sold.

Convergence Investment Partners first reported a position in ALTO in Q3 2014 and held it in 1 quarter. The position peaked at $530K in Q3 2014. 126 funds tracked by Wall St. Rank hold ALTO as of Q4 2014.

  • Convergence Investment Partners reported no remaining Alto Ingredients position as of Q4 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 37,995 Alto Ingredients shares in Q4 2014, an estimated $530K.
  • Convergence Investment Partners first reported a position in Alto Ingredients in Q3 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Alto Ingredients position peaked at $530K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.