PG
ALDW

PEAK6 Group’s Alon USA Partners LP ALDW Stock Holding History

PEAK6 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
2015
Q2 		– Sell
-21,600
Closed -$395K – 5994
2015
Q1 		$395K Buy
21,600
+10,100
+88% +$168K ﹤0.01% 2796
2014
Q4 		$148K Buy
11,500
+11,000
+2,200% +$185K ﹤0.01% 3606
2014
Q3 		$9K Buy
500
+400
+400% +$7.31K ﹤0.01% 4500
2014
Q2 		$2K Sell
100
-12,900
-99% -$234K ﹤0.01% 4527
2014
Q1 		$217K Sell
13,000
-44,800
-78% -$679K ﹤0.01% 3356
2013
Q4 		$963K Sell
57,800
-22,200
-28% -$319K 0.01% 2085
2013
Q3 		$494K Buy
+80,000
New +$1.42M ﹤0.01% 2818

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

PEAK6 Group's ALDW Position: Q2 2015 in Review

PEAK6 Group sold out of Alon USA Partners LP (ALDW) in Q2 2015, closing a stake of 1,896 shares — an estimated $35K sold.

PEAK6 Group first reported a position in ALDW in Q3 2013 and held it in 3 quarters. The position peaked at $210K in Q3 2013. 34 funds tracked by Wall St. Rank hold ALDW as of Q2 2015.

  • PEAK6 Group reported no remaining Alon USA Partners LP position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 1,896 Alon USA Partners LP shares in Q2 2015, an estimated $35K.
  • PEAK6 Group first reported a position in Alon USA Partners LP in Q3 2013 and held it in 3 quarters.
  • PEAK6 Group's Alon USA Partners LP position peaked at $210K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.