CS
ALDW

Credit Suisse’s Alon USA Partners LP ALDW Stock Holding History

Credit Suisse’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
2015
Q3 		– Sell
-70,091
Closed -$1.47M – 4766
2015
Q2 		$1.47M Buy
70,091
+53,772
+330% +$1.08M ﹤0.01% 2819
2015
Q1 		$298K Sell
16,319
-62,189
-79% -$1.03M ﹤0.01% 3869
2014
Q4 		$1.01M Buy
78,508
+44,865
+133% +$753K ﹤0.01% 3128
2014
Q3 		$596K Buy
33,643
+17,865
+113% +$326K ﹤0.01% 3508
2014
Q2 		$283K Sell
15,778
-36,682
-70% -$665K ﹤0.01% 4149
2014
Q1 		$874K Sell
52,460
-5,028
-9% -$76.2K ﹤0.01% 3242
2013
Q4 		$958K Buy
57,488
+24,955
+77% +$358K ﹤0.01% 3314
2013
Q3 		$401K Buy
+32,533
New +$579K ﹤0.01% 3622

Other funds holding ALDW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse's ALDW Position: Q3 2015 in Review

Credit Suisse sold out of Alon USA Partners LP (ALDW) in Q3 2015, closing a stake of 70,091 shares — an estimated $1.47M sold.

Credit Suisse first reported a position in ALDW in Q3 2013 and held it in 8 quarters. The position peaked at $1.47M in Q2 2015. 49 funds tracked by Wall St. Rank hold ALDW as of Q3 2015.

  • Credit Suisse reported no remaining Alon USA Partners LP position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 70,091 Alon USA Partners LP shares in Q3 2015, an estimated $1.47M.
  • Credit Suisse first reported a position in Alon USA Partners LP in Q3 2013 and held it in 8 quarters.
  • Credit Suisse's Alon USA Partners LP position peaked at $1.47M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.