TC
ALDW

TFS Capital’s Alon USA Partners LP ALDW Stock Holding History

TFS Capital’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
Q3 		– Sell
-34,424
Closed -$617K – 1453
2014
Q2 		$617K Buy
+34,424
New +$624K 0.05% 563
2013
Q4 		– Sell
-94,789
Closed -$1.17M – 1895
2013
Q3 		$1.17M Sell
94,789
-29,376
-24% -$523K 0.05% 520
2013
Q2 		$2.96M Buy
+124,165
New +$3.04M 0.12% 227

Other funds holding ALDW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 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

TFS Capital's ALDW Position: Q3 2014 in Review

TFS Capital sold out of Alon USA Partners LP (ALDW) in Q3 2014, closing a stake of 34,424 shares — an estimated $617K sold.

TFS Capital first reported a position in ALDW in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q2 2013. 39 funds tracked by Wall St. Rank hold ALDW as of Q3 2014.

  • TFS Capital reported no remaining Alon USA Partners LP position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 34,424 Alon USA Partners LP shares in Q3 2014, an estimated $617K.
  • TFS Capital first reported a position in Alon USA Partners LP in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Alon USA Partners LP position peaked at $2.96M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.