GC
ALDW

Guggenheim Capital’s Alon USA Partners LP ALDW Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-15,088
Closed -$174K – 2940
2017
Q3 		$174K Sell
15,088
-5,142
-25% -$57.6K ﹤0.01% 2628
2017
Q2 		$212K Sell
20,230
-8,918
-31% -$91K ﹤0.01% 2634
2017
Q1 		$267K Sell
29,148
-33,592
-54% -$331K ﹤0.01% 2574
2016
Q4 		$602K Sell
62,740
-47,499
-43% -$426K ﹤0.01% 2355
2016
Q3 		$947K Sell
110,239
-18,308
-14% -$180K ﹤0.01% 2117
2016
Q2 		$1.3M Sell
128,547
-40,614
-24% -$416K ﹤0.01% 1860
2016
Q1 		$2.23M Sell
169,161
-258,626
-60% -$3.96M 0.01% 1492
2015
Q4 		$9.95M Buy
427,787
+224,640
+111% +$5.45M 0.03% 753
2015
Q3 		$4.73M Sell
203,147
-18,610
-8% -$440K 0.01% 1065
2015
Q2 		$4.66M Sell
221,757
-2,662
-1% -$53.6K 0.01% 1194
2015
Q1 		$4.1M Buy
224,419
+92,898
+71% +$1.54M 0.01% 1269
2014
Q4 		$1.7M Buy
131,521
+21,467
+20% +$360K ﹤0.01% 1870
2014
Q3 		$1.95M Buy
110,054
+35,868
+48% +$655K ﹤0.01% 1779
2014
Q2 		$1.33M Sell
74,186
-3,296
-4% -$59.7K ﹤0.01% 2103
2014
Q1 		$1.29M Buy
77,482
+6,531
+9% +$99K ﹤0.01% 2103
2013
Q4 		$1.18M Buy
70,951
+12,445
+21% +$179K ﹤0.01% 2145
2013
Q3 		$722K Buy
58,506
+19,560
+50% +$348K ﹤0.01% 2263
2013
Q2 		$926K Buy
+38,946
New +$954K ﹤0.01% 2098

Other funds holding ALDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital's ALDW Position: Q4 2017 in Review

Guggenheim Capital sold out of Alon USA Partners LP (ALDW) in Q4 2017, closing a stake of 15,088 shares — an estimated $174K sold.

Guggenheim Capital first reported a position in ALDW in Q2 2013 and held it in 18 quarters. The position peaked at $9.95M in Q4 2015. 41 funds tracked by Wall St. Rank hold ALDW as of Q4 2017.

  • Guggenheim Capital reported no remaining Alon USA Partners LP position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 15,088 Alon USA Partners LP shares in Q4 2017, an estimated $174K.
  • Guggenheim Capital first reported a position in Alon USA Partners LP in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Alon USA Partners LP position peaked at $9.95M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.