Select Equity Group’s Alon USA Partners LP ALDW Stock Holding History

Select Equity 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
2014 Q2	–	Sell	-20,734	Closed	-$345K	–	126
2014 Q1	$345K	Sell	20,734 -1,366	-6%	-$20.7K	﹤0.01%	106
2013 Q4	$368K	Buy	+22,100	New	+$317K	﹤0.01%	108

Other funds holding ALDW

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Select Equity Group's ALDW Position: Q2 2014 in Review

Select Equity Group sold out of Alon USA Partners LP (ALDW) in Q2 2014, closing a stake of 20,734 shares — an estimated $345K sold.

Select Equity Group first reported a position in ALDW in Q4 2013 and held it in 2 quarters. The position peaked at $368K in Q4 2013. 37 funds tracked by Wall St. Rank hold ALDW as of Q2 2014.

Select Equity Group reported no remaining Alon USA Partners LP position as of Q2 2014 after selling out during the quarter.
Select Equity Group sold 20,734 Alon USA Partners LP shares in Q2 2014, an estimated $345K.
Select Equity Group first reported a position in Alon USA Partners LP in Q4 2013 and held it in 2 quarters.
Select Equity Group's Alon USA Partners LP position peaked at $368K in Q4 2013.
37 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2014.

Based on Select Equity Group's 13F filing for Q2 2014, filed 14 Aug 2014.