IRS
ALDW

Invictus RG (Singapore)’s Alon USA Partners LP ALDW Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-796
Closed -$10K – 750
2013
Q3 		$10K Sell
796
-19,933
-96% -$355K 0.01% 567
2013
Q2 		$493K Buy
+20,729
New +$508K 0.55% 30

Other funds holding ALDW

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invictus RG (Singapore)'s ALDW Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of Alon USA Partners LP (ALDW) in Q4 2013, closing a stake of 796 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in ALDW in Q2 2013 and held it in 2 quarters. The position peaked at $493K in Q2 2013. 35 funds tracked by Wall St. Rank hold ALDW as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining Alon USA Partners LP position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 796 Alon USA Partners LP shares in Q4 2013, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Alon USA Partners LP in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Alon USA Partners LP position peaked at $493K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.