RR Advisors’s Alto Ingredients ALTO Stock Holding History

RR Advisors’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-174,000	Closed	-$330K	–	38
2018 Q3	$330K	Buy	174,000 +24,000	+16%	+$53.7K	0.03%	40
2018 Q2	$390K	Hold	150,000	–	–	0.04%	44
2018 Q1	$450K	Hold	150,000	–	–	0.05%	45
2017 Q4	$683K	Hold	150,000	–	–	0.09%	39
2017 Q3	$833K	Buy	+150,000	New	+$818K	0.11%	39
2016 Q4	–	Sell	-371,000	Closed	-$2.98M	–	50
2016 Q3	$2.56M	Buy	371,000 +62,000	+20%	+$399K	0.36%	30
2016 Q2	$1.69M	Buy	309,000 +84,000	+37%	+$417K	0.25%	32
2016 Q1	$1.05M	Hold	225,000	–	–	0.18%	33
2015 Q4	$1.08M	Sell	225,000 -30,000	-12%	-$157K	0.19%	30
2015 Q3	$1.66M	Hold	255,000	–	–	0.27%	26
2015 Q2	$2.63M	Hold	255,000	–	–	0.35%	27
2015 Q1	$2.75M	Hold	255,000	–	–	0.35%	31
2014 Q4	$2.63M	Hold	255,000	–	–	0.32%	32
2014 Q3	$3.56M	Sell	255,000 -200,000	-44%	-$3.76M	0.33%	29
2014 Q2	$6.96M	Buy	455,000 +180,000	+65%	+$2.49M	0.66%	25
2014 Q1	$4.28M	Buy	+275,000	New	+$2.77M	0.47%	24

Other funds holding ALTO

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RR Advisors's ALTO Position: Q4 2018 in Review

RR Advisors sold out of Alto Ingredients (ALTO) in Q4 2018, closing a stake of 174,000 shares — an estimated $330K sold.

RR Advisors first reported a position in ALTO in Q1 2014 and held it in 16 quarters. The position peaked at $6.96M in Q2 2014. 70 funds tracked by Wall St. Rank hold ALTO as of Q4 2018.

RR Advisors reported no remaining Alto Ingredients position as of Q4 2018 after selling out during the quarter.
RR Advisors sold 174,000 Alto Ingredients shares in Q4 2018, an estimated $330K.
RR Advisors first reported a position in Alto Ingredients in Q1 2014 and held it in 16 quarters.
RR Advisors's Alto Ingredients position peaked at $6.96M in Q2 2014.
70 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2018.

Based on RR Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.