DRZID
ALDW

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

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
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.