FCH
ALDW

Freestone Capital Holdings’s Alon USA Partners LP ALDW Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-55,764
Closed -$479K – 382
2016
Q3 		$479K Buy
55,764
+1,849
+3% +$18.1K 0.04% 271
2016
Q2 		$544K Hold
53,915
– – 0.05% 243
2016
Q1 		$709K Buy
53,915
+4,028
+8% +$61.6K 0.07% 220
2015
Q4 		$1.16M Buy
49,887
+14,611
+41% +$355K 0.12% 145
2015
Q3 		$822K Sell
35,276
-4,450
-11% -$105K 0.09% 181
2015
Q2 		$835K Buy
+39,726
New +$800K 0.13% 118

Other funds holding ALDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Freestone Capital Holdings's ALDW Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Alon USA Partners LP (ALDW) in Q4 2016, closing a stake of 55,764 shares — an estimated $479K sold.

Freestone Capital Holdings first reported a position in ALDW in Q2 2015 and held it in 6 quarters. The position peaked at $1.16M in Q4 2015. 36 funds tracked by Wall St. Rank hold ALDW as of Q4 2016.

  • Freestone Capital Holdings reported no remaining Alon USA Partners LP position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 55,764 Alon USA Partners LP shares in Q4 2016, an estimated $479K.
  • Freestone Capital Holdings first reported a position in Alon USA Partners LP in Q2 2015 and held it in 6 quarters.
  • Freestone Capital Holdings's Alon USA Partners LP position peaked at $1.16M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.