Parallax Volatility Advisers
ALDW

Parallax Volatility Advisers’s Alon USA Partners LP ALDW Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-3,300
Closed -$60K – 6065
2015
Q1 		$60K Buy
3,300
+300
+10% +$4.98K ﹤0.01% 2895
2014
Q4 		$39K Sell
3,000
-10,400
-78% -$174K ﹤0.01% 4120
2014
Q3 		$237K Buy
+13,400
New +$245K ﹤0.01% 2349

Other funds holding ALDW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers's ALDW Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Alon USA Partners LP (ALDW) in Q2 2015, closing a stake of 3,894 shares — an estimated $71K sold.

Parallax Volatility Advisers first reported a position in ALDW in Q3 2014 and held it in 3 quarters. The position peaked at $71K in Q1 2015. 34 funds tracked by Wall St. Rank hold ALDW as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Alon USA Partners LP position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,894 Alon USA Partners LP shares in Q2 2015, an estimated $71K.
  • Parallax Volatility Advisers first reported a position in Alon USA Partners LP in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Alon USA Partners LP position peaked at $71K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.