SK
ALDW

Seth Klarman’s Alon USA Partners LP ALDW Stock Holding History

Seth Klarman’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
2015
Q4 		– Sell
-363,188
Closed -$8.47M – 42
2015
Q3 		$8.47M Sell
363,188
-266,000
-42% -$6.28M 0.14% 38
2015
Q2 		$13.2M Sell
629,188
-325,000
-34% -$6.54M 0.22% 30
2015
Q1 		$17.5M Hold
954,188
– – 0.29% 26
2014
Q4 		$12.3M Buy
954,188
+625,000
+190% +$10.5M 0.24% 25
2014
Q3 		$5.83M Hold
329,188
– – 0.1% 25
2014
Q2 		$5.9M Hold
329,188
– – 0.1% 23
2014
Q1 		$5.48M Hold
329,188
– – 0.13% 20
2013
Q4 		$5.48M Buy
+329,188
New +$4.73M 0.16% 18

Other funds holding ALDW

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Seth Klarman's ALDW Position: Q4 2015 in Review

Seth Klarman sold out of Alon USA Partners LP (ALDW) in Q4 2015, closing a stake of 363,188 shares — an estimated $8.47M sold.

Seth Klarman first reported a position in ALDW in Q4 2013 and held it in 8 quarters. The position peaked at $17.5M in Q1 2015. 44 funds tracked by Wall St. Rank hold ALDW as of Q4 2015.

  • Seth Klarman reported no remaining Alon USA Partners LP position as of Q4 2015 after selling out during the quarter.
  • Seth Klarman sold 363,188 Alon USA Partners LP shares in Q4 2015, an estimated $8.47M.
  • Seth Klarman first reported a position in Alon USA Partners LP in Q4 2013 and held it in 8 quarters.
  • Seth Klarman's Alon USA Partners LP position peaked at $17.5M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2015.

Based on Baupost Group's 13F filing for Q4 2015, filed 12 Feb 2016.