Glenmede Trust’s Alto Ingredients ALTO Stock Holding History

Glenmede Trust’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,000	Closed	-$519K	–	2646
2015 Q3	$519K	Hold	80,000	–	–	﹤0.01%	881
2015 Q2	$825K	Hold	80,000	–	–	0.01%	787
2015 Q1	$863K	Hold	80,000	–	–	0.01%	802
2014 Q4	$826K	Hold	80,000	–	–	0.01%	764
2014 Q3	$1.12M	Hold	80,000	–	–	0.01%	659
2014 Q2	$1.22M	Buy	+80,000	New	+$1.11M	0.01%	647

Other funds holding ALTO

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's ALTO Position: Q4 2015 in Review

Glenmede Trust sold out of Alto Ingredients (ALTO) in Q4 2015, closing a stake of 80,000 shares — an estimated $519K sold.

Glenmede Trust first reported a position in ALTO in Q2 2014 and held it in 6 quarters. The position peaked at $1.22M in Q2 2014. 106 funds tracked by Wall St. Rank hold ALTO as of Q4 2015.

Glenmede Trust reported no remaining Alto Ingredients position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 80,000 Alto Ingredients shares in Q4 2015, an estimated $519K.
Glenmede Trust first reported a position in Alto Ingredients in Q2 2014 and held it in 6 quarters.
Glenmede Trust's Alto Ingredients position peaked at $1.22M in Q2 2014.
106 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.