ST
ALDW

Spot Trading’s Alon USA Partners LP ALDW Stock Holding History

Spot Trading’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
Q4 		– Sell
-29,100
Closed -$250K – 3558
2016
Q3 		$250K Sell
29,100
-14,200
-33% -$139K 0.01% 1948
2016
Q2 		$437K Sell
43,300
-10,300
-19% -$105K 0.01% 1715
2016
Q1 		$705K Buy
+53,600
New +$820K 0.01% 1332
2015
Q2 		– Sell
-9,200
Closed -$168K – 4628
2015
Q1 		$168K Sell
9,200
-10,500
-53% -$174K ﹤0.01% 2857
2014
Q4 		$254K Buy
19,700
+3,900
+25% +$65.4K ﹤0.01% 2789
2014
Q3 		$280K Buy
+15,800
New +$289K ﹤0.01% 2953
2013
Q3 		– Sell
-24,200
Closed -$576K – 4828
2013
Q2 		$576K Buy
+24,200
New +$593K ﹤0.01% 2341

Other funds holding ALDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Spot Trading's ALDW Position: Q4 2016 in Review

Spot Trading sold out of Alon USA Partners LP (ALDW) in Q4 2016, closing a stake of 22,868 shares — an estimated $196K sold.

Spot Trading first reported a position in ALDW in Q2 2013 and held it in 7 quarters. The position peaked at $632K in Q2 2013. 36 funds tracked by Wall St. Rank hold ALDW as of Q4 2016.

  • Spot Trading reported no remaining Alon USA Partners LP position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 22,868 Alon USA Partners LP shares in Q4 2016, an estimated $196K.
  • Spot Trading first reported a position in Alon USA Partners LP in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Alon USA Partners LP position peaked at $632K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.