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UBS O'Connor’s Alto Ingredients ALTO Stock Holding History

UBS O'Connor’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
2015
Q1 		– Sell
-230,000
Closed -$2.38M – 724
2014
Q4 		$2.38M Buy
230,000
+100,000
+77% +$1.22M 0.04% 263
2014
Q3 		$1.81M Buy
130,000
+82,500
+174% +$1.55M 0.03% 300
2014
Q2 		$726K Buy
+47,500
New +$658K ﹤0.01% 350

Other funds holding ALTO

DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's ALTO Position: Q1 2015 in Review

UBS O'Connor sold out of Alto Ingredients (ALTO) in Q1 2015, closing a stake of 230,000 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in ALTO in Q2 2014 and held it in 3 quarters. The position peaked at $2.38M in Q4 2014. 127 funds tracked by Wall St. Rank hold ALTO as of Q1 2015.

  • UBS O'Connor reported no remaining Alto Ingredients position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 230,000 Alto Ingredients shares in Q1 2015, an estimated $2.38M.
  • UBS O'Connor first reported a position in Alto Ingredients in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's Alto Ingredients position peaked at $2.38M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Alto Ingredients as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.