DePrince Race & Zollo Inc (DRZ)’s Alon USA Partners LP ALDW Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q4	–	Sell	-16,895	Closed	-$299K	–	312
2014 Q3	$299K	Sell	16,895 -225,628	-93%	-$4.12M	﹤0.01%	279
2014 Q2	$4.35M	Sell	242,523 -77,131	-24%	-$1.4M	0.05%	242
2014 Q1	$5.33M	Buy	319,654 +63,016	+25%	+$955K	0.06%	226
2013 Q4	$4.28M	Buy	256,638 +222,038	+642%	+$3.19M	0.05%	240
2013 Q3	$427K	Buy	34,600 +25,000	+260%	+$445K	0.01%	289
2013 Q2	$228K	Buy	+9,600	New	+$235K	﹤0.01%	296

Other funds holding ALDW

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ALDW Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Alon USA Partners LP (ALDW) in Q4 2014, closing a stake of 16,895 shares — an estimated $299K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALDW in Q2 2013 and held it in 6 quarters. The position peaked at $5.33M in Q1 2014. 39 funds tracked by Wall St. Rank hold ALDW as of Q4 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining Alon USA Partners LP position as of Q4 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 16,895 Alon USA Partners LP shares in Q4 2014, an estimated $299K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Alon USA Partners LP in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Alon USA Partners LP position peaked at $5.33M in Q1 2014.
39 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.