KP
ALDW

Keel Point’s Alon USA Partners LP ALDW Stock Holding History

Keel Point’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
Q3 		– Sell
-45,741
Closed -$462K – 152
2016
Q2 		$462K Buy
45,741
+437
+1% +$4.47K 0.2% 84
2016
Q1 		$596K Buy
45,304
+9,930
+28% +$152K 0.3% 63
2015
Q4 		$822K Buy
35,374
+21
+0.1% +$510 0.44% 38
2015
Q3 		$824K Buy
+35,353
New +$835K 0.46% 35

Other funds holding ALDW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Keel Point's ALDW Position: Q3 2016 in Review

Keel Point sold out of Alon USA Partners LP (ALDW) in Q3 2016, closing a stake of 45,741 shares — an estimated $462K sold.

Keel Point first reported a position in ALDW in Q3 2015 and held it in 4 quarters. The position peaked at $824K in Q3 2015. 40 funds tracked by Wall St. Rank hold ALDW as of Q3 2016.

  • Keel Point reported no remaining Alon USA Partners LP position as of Q3 2016 after selling out during the quarter.
  • Keel Point sold 45,741 Alon USA Partners LP shares in Q3 2016, an estimated $462K.
  • Keel Point first reported a position in Alon USA Partners LP in Q3 2015 and held it in 4 quarters.
  • Keel Point's Alon USA Partners LP position peaked at $824K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q3 2016.

Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.