Numeric Investors’s Alto Ingredients ALTO Stock Holding History

Numeric Investors’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
2017 Q4	$2.39M	Sell	525,900 -10,900	-2%	-$51.7K	0.02%	583
2017 Q3	$2.98M	Buy	+536,800	New	+$2.93M	0.02%	514
2017 Q2	–	Sell	-34,500	Closed	-$236K	–	1005
2017 Q1	$236K	Sell	34,500 -34,600	-50%	-$263K	﹤0.01%	938
2016 Q4	$656K	Buy	+69,100	New	+$555K	0.01%	758
2016 Q2	–	Sell	-84,800	Closed	-$397K	–	1002
2016 Q1	$397K	Sell	84,800 -6,900	-8%	-$27.1K	﹤0.01%	774
2015 Q4	$438K	Sell	91,700 -553,236	-86%	-$2.89M	﹤0.01%	753
2015 Q3	$4.19M	Sell	644,936 -533,300	-45%	-$4.07M	0.05%	268
2015 Q2	$12.2M	Buy	1,178,236 +236,850	+25%	+$2.73M	0.14%	145
2015 Q1	$10.2M	Buy	941,386 +578,700	+160%	+$5.57M	0.12%	179
2014 Q4	$3.75M	Sell	362,686 -194,414	-35%	-$2.37M	0.05%	263
2014 Q3	$7.78M	Buy	557,100 +494,800	+794%	+$9.31M	0.12%	166
2014 Q2	$953K	Buy	+62,300	New	+$863K	0.01%	436

Other funds holding ALTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIG

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Numeric Investors's ALTO Position: Q4 2017 in Review

Numeric Investors reduced its Alto Ingredients (ALTO) stake by 2% in Q4 2017, selling an estimated $51.7K and leaving 525,900 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #583.

Numeric Investors first reported a position in ALTO in Q2 2014 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2015. 113 funds tracked by Wall St. Rank hold ALTO as of Q4 2017.

Numeric Investors held 525,900 shares of Alto Ingredients worth $2.39M as of Q4 2017.
Numeric Investors sold 10,900 Alto Ingredients shares in Q4 2017, an estimated $51.7K.
Alto Ingredients made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #583 holding.
Numeric Investors first reported a position in Alto Ingredients in Q2 2014 and has held it in 12 quarters since.
Numeric Investors's Alto Ingredients position peaked at $12.2M in Q2 2015.
113 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2017.

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