First Trust Advisors
ALDW

First Trust Advisors’s Alon USA Partners LP ALDW Stock Holding History

First Trust Advisors’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
2016
Q3 		– Sell
-2,492,266
Closed -$25.1M – 2468
2016
Q2 		$25.1M Buy
2,492,266
+1,598,296
+179% +$16.4M 0.08% 328
2016
Q1 		$11.8M Buy
+893,970
New +$13.7M 0.04% 598
2015
Q4 		– Sell
-10,862
Closed -$253K – 2391
2015
Q3 		$253K Buy
+10,862
New +$257K ﹤0.01% 2110

Other funds holding ALDW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors's ALDW Position: Q3 2016 in Review

First Trust Advisors sold out of Alon USA Partners LP (ALDW) in Q3 2016, closing a stake of 2,492,266 shares — an estimated $25.1M sold.

First Trust Advisors first reported a position in ALDW in Q3 2015 and held it in 3 quarters. The position peaked at $25.1M in Q2 2016. 40 funds tracked by Wall St. Rank hold ALDW as of Q3 2016.

  • First Trust Advisors reported no remaining Alon USA Partners LP position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 2,492,266 Alon USA Partners LP shares in Q3 2016, an estimated $25.1M.
  • First Trust Advisors first reported a position in Alon USA Partners LP in Q3 2015 and held it in 3 quarters.
  • First Trust Advisors's Alon USA Partners LP position peaked at $25.1M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.