LA
ALDW

Lucus Advisors’s Alon USA Partners LP ALDW Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-42,820
Closed -$563K – 332
2016
Q1 		$563K Buy
42,820
+22,981
+116% +$352K 0.33% 6
2015
Q4 		$461K Buy
19,839
+1,318
+7% +$32K 0.28% 88
2015
Q3 		$432K Sell
18,521
-6,915
-27% -$163K 0.24% 194
2015
Q2 		$535K Sell
25,436
-6,094
-19% -$123K 0.26% 26
2015
Q1 		$577K Buy
31,530
+2,019
+7% +$33.5K 0.29% 20
2014
Q4 		$381K Buy
+29,511
New +$495K 0.17% 273

Other funds holding ALDW

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Lucus Advisors's ALDW Position: Q2 2016 in Review

Lucus Advisors sold out of Alon USA Partners LP (ALDW) in Q2 2016, closing a stake of 42,820 shares — an estimated $563K sold.

Lucus Advisors first reported a position in ALDW in Q4 2014 and held it in 6 quarters. The position peaked at $577K in Q1 2015. 37 funds tracked by Wall St. Rank hold ALDW as of Q2 2016.

  • Lucus Advisors reported no remaining Alon USA Partners LP position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 42,820 Alon USA Partners LP shares in Q2 2016, an estimated $563K.
  • Lucus Advisors first reported a position in Alon USA Partners LP in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Alon USA Partners LP position peaked at $577K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.