QT
ALDW

Quantbot Technologies’s Alon USA Partners LP ALDW Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-2,200
Closed -$36K – 1540
2013
Q4 		$36K Buy
+2,200
New +$31.6K 0.02% 676

Other funds holding ALDW

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Quantbot Technologies's ALDW Position: Q1 2014 in Review

Quantbot Technologies sold out of Alon USA Partners LP (ALDW) in Q1 2014, closing a stake of 2,200 shares — an estimated $36K sold.

Quantbot Technologies first reported a position in ALDW in Q4 2013 and held it in 1 quarter. The position peaked at $36K in Q4 2013. 33 funds tracked by Wall St. Rank hold ALDW as of Q1 2014.

  • Quantbot Technologies reported no remaining Alon USA Partners LP position as of Q1 2014 after selling out during the quarter.
  • Quantbot Technologies sold 2,200 Alon USA Partners LP shares in Q1 2014, an estimated $36K.
  • Quantbot Technologies first reported a position in Alon USA Partners LP in Q4 2013 and held it in 1 quarter.
  • Quantbot Technologies's Alon USA Partners LP position peaked at $36K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2014.

Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.