SAM
ALDW

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

Solaris 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
Q1 		– Sell
-1,700
Closed -$40K – 212
2015
Q4 		$40K Hold
1,700
– – 0.03% 135
2015
Q3 		$40K Hold
1,700
– – 0.03% 130
2015
Q2 		$36K Buy
1,700
+1,500
+750% +$30.2K 0.02% 187
2015
Q1 		$4K Buy
+200
New +$3.32K ﹤0.01% 214

Other funds holding ALDW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's ALDW Position: Q1 2016 in Review

Solaris Asset Management sold out of Alon USA Partners LP (ALDW) in Q1 2016, closing a stake of 1,700 shares — an estimated $40K sold.

Solaris Asset Management first reported a position in ALDW in Q1 2015 and held it in 4 quarters. The position peaked at $40K in Q4 2015. 45 funds tracked by Wall St. Rank hold ALDW as of Q1 2016.

  • Solaris Asset Management reported no remaining Alon USA Partners LP position as of Q1 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,700 Alon USA Partners LP shares in Q1 2016, an estimated $40K.
  • Solaris Asset Management first reported a position in Alon USA Partners LP in Q1 2015 and held it in 4 quarters.
  • Solaris Asset Management's Alon USA Partners LP position peaked at $40K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2016.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.