Jefferies Group’s Alto Ingredients ALTO Stock Holding History

Jefferies Group’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 Q2	–	Sell	-19,580	Closed	-$211K	–	3281
2015 Q1	$211K	Buy	19,580 +4,351	+29%	+$41.9K	﹤0.01%	1743
2014 Q4	$157K	Sell	15,229 -7,688	-34%	-$93.8K	﹤0.01%	1782
2014 Q3	$320K	Buy	+22,917	New	+$431K	﹤0.01%	1571
2014 Q1	–	Sell	-10,400	Closed	-$53K	–	2008
2013 Q4	$53K	Buy	+10,400	New	+$38.7K	﹤0.01%	1749

Other funds holding ALTO

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

CIG

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BIT

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

Jefferies Group's ALTO Position: Q2 2015 in Review

Jefferies Group sold out of Alto Ingredients (ALTO) in Q2 2015, closing a stake of 19,580 shares — an estimated $211K sold.

Jefferies Group first reported a position in ALTO in Q4 2013 and held it in 4 quarters. The position peaked at $320K in Q3 2014. 123 funds tracked by Wall St. Rank hold ALTO as of Q2 2015.

Jefferies Group reported no remaining Alto Ingredients position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 19,580 Alto Ingredients shares in Q2 2015, an estimated $211K.
Jefferies Group first reported a position in Alto Ingredients in Q4 2013 and held it in 4 quarters.
Jefferies Group's Alto Ingredients position peaked at $320K in Q3 2014.
123 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.