OAMG
ALDW

Odey Asset Management Group’s Alon USA Partners LP ALDW Stock Holding History

Odey Asset Management Group’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
2014
Q4 		– Sell
-490,000
Closed -$8.68M – 100
2014
Q3 		$8.68M Sell
490,000
-602,685
-55% -$11M 0.3% 39
2014
Q2 		$19.6M Sell
1,092,685
-207,315
-16% -$3.76M 0.51% 39
2014
Q1 		$21.7M Buy
1,300,000
+76,100
+6% +$1.15M 0.47% 43
2013
Q4 		$20.4M Buy
+1,223,900
New +$17.6M 0.42% 38

Other funds holding ALDW

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Odey Asset Management Group's ALDW Position: Q4 2014 in Review

Odey Asset Management Group sold out of Alon USA Partners LP (ALDW) in Q4 2014, closing a stake of 490,000 shares — an estimated $8.68M sold.

Odey Asset Management Group first reported a position in ALDW in Q4 2013 and held it in 4 quarters. The position peaked at $21.7M in Q1 2014. 39 funds tracked by Wall St. Rank hold ALDW as of Q4 2014.

  • Odey Asset Management Group reported no remaining Alon USA Partners LP position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 490,000 Alon USA Partners LP shares in Q4 2014, an estimated $8.68M.
  • Odey Asset Management Group first reported a position in Alon USA Partners LP in Q4 2013 and held it in 4 quarters.
  • Odey Asset Management Group's Alon USA Partners LP position peaked at $21.7M in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.