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	-2,000	Closed	-$380K	–	37
2018 Q3	$380K	Hold	2,000	–	–	0.04%	39
2018 Q2	$520K	Hold	2,000	–	–	0.06%	43
2018 Q1	$600K	Buy	+2,000	New	+$8K	0.06%	44
2017 Q3	–	Sell	-2,000	Closed	-$938K	–	42
2017 Q2	$938K	Hold	2,000	–	–	0.12%	42
2017 Q1	$1.03M	Hold	2,000	–	–	0.13%	47
2016 Q4	$1.9M	Sell	2,000 -369,000	-99%	-$2.96M	0.25%	32
2016 Q3	$2.56M	Buy	371,000 +321,000	+642%	+$2.07M	0.36%	29
2016 Q2	$273K	Buy	+50,000	New	+$248K	0.04%	45

Other funds holding ALTO

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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.