DFG
ALDW

Delphi Financial Group’s Alon USA Partners LP ALDW Stock Holding History

Delphi Financial Group’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
2014
Q1 		– Sell
-108,460
Closed -$1.81M – 18
2013
Q4 		$1.81M Sell
108,460
-258,541
-70% -$3.71M 0.97% 12
2013
Q3 		$4.53M Buy
367,001
+58,851
+19% +$1.05M 2.39% 9
2013
Q2 		$7.33M Buy
+308,150
New +$7.55M 3.67% 8

Other funds holding ALDW

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Delphi Financial Group's ALDW Position: Q1 2014 in Review

Delphi Financial Group sold out of Alon USA Partners LP (ALDW) in Q1 2014, closing a stake of 108,460 shares — an estimated $1.81M sold.

Delphi Financial Group first reported a position in ALDW in Q2 2013 and held it in 3 quarters. The position peaked at $7.33M in Q2 2013. 33 funds tracked by Wall St. Rank hold ALDW as of Q1 2014.

  • Delphi Financial Group reported no remaining Alon USA Partners LP position as of Q1 2014 after selling out during the quarter.
  • Delphi Financial Group sold 108,460 Alon USA Partners LP shares in Q1 2014, an estimated $1.81M.
  • Delphi Financial Group first reported a position in Alon USA Partners LP in Q2 2013 and held it in 3 quarters.
  • Delphi Financial Group's Alon USA Partners LP position peaked at $7.33M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2014.

Based on Delphi Financial Group's 13F filing for Q1 2014, filed 15 Apr 2014.