Trafelet Capital Management’s Alto Ingredients ALTO Stock Holding History

Trafelet Capital Management’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,600	Closed	-$73K	–	19
2016 Q3	$73K	Buy	+10,600	New	+$68.3K	0.06%	16
2015 Q3	–	Sell	-999,489	Closed	-$10.3M	–	17
2015 Q2	$10.3M	Buy	999,489 +13,660	+1%	+$157K	5.96%	10
2015 Q1	$10.6M	Buy	+985,829	New	+$9.49M	5.95%	7

Other funds holding ALTO

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trafelet Capital Management's ALTO Position: Q4 2016 in Review

Trafelet Capital Management sold out of Alto Ingredients (ALTO) in Q4 2016, closing a stake of 10,600 shares — an estimated $73K sold.

Trafelet Capital Management first reported a position in ALTO in Q1 2015 and held it in 3 quarters. The position peaked at $10.6M in Q1 2015. 124 funds tracked by Wall St. Rank hold ALTO as of Q4 2016.

Trafelet Capital Management reported no remaining Alto Ingredients position as of Q4 2016 after selling out during the quarter.
Trafelet Capital Management sold 10,600 Alto Ingredients shares in Q4 2016, an estimated $73K.
Trafelet Capital Management first reported a position in Alto Ingredients in Q1 2015 and held it in 3 quarters.
Trafelet Capital Management's Alto Ingredients position peaked at $10.6M in Q1 2015.
124 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2016.

Based on Trafelet Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.