Rafferty Asset Management
ALDW

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

Rafferty Asset Management’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
2016
Q2 		– Sell
-96,659
Closed -$1.27M – 586
2016
Q1 		$1.27M Buy
96,659
+965
+1% +$14.8K 0.07% 206
2015
Q4 		$2.23M Sell
95,694
-72,699
-43% -$1.76M 0.27% 92
2015
Q3 		$3.92M Buy
+168,393
New +$3.98M 0.31% 44

Other funds holding ALDW

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Rafferty Asset Management's ALDW Position: Q2 2016 in Review

Rafferty Asset Management sold out of Alon USA Partners LP (ALDW) in Q2 2016, closing a stake of 96,659 shares — an estimated $1.27M sold.

Rafferty Asset Management first reported a position in ALDW in Q3 2015 and held it in 3 quarters. The position peaked at $3.92M in Q3 2015. 37 funds tracked by Wall St. Rank hold ALDW as of Q2 2016.

  • Rafferty Asset Management reported no remaining Alon USA Partners LP position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 96,659 Alon USA Partners LP shares in Q2 2016, an estimated $1.27M.
  • Rafferty Asset Management first reported a position in Alon USA Partners LP in Q3 2015 and held it in 3 quarters.
  • Rafferty Asset Management's Alon USA Partners LP position peaked at $3.92M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.