U
ALDW

UBS’s Alon USA Partners LP ALDW Stock Holding History

UBS’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 		$12K Buy
700
+400
+133% +$7.31K ﹤0.01% 8683
2014
Q2 		$5K Sell
300
-2,800
-90% -$50.7K ﹤0.01% 9618
2014
Q1 		$52K Sell
3,100
-5,100
-62% -$77.3K ﹤0.01% 6781
2013
Q4 		$137K Sell
8,200
-1,500
-15% -$21.5K ﹤0.01% 5713
2013
Q3 		$120K Buy
9,700
+8,700
+870% +$155K ﹤0.01% 5815
2013
Q2 		$24K Buy
+1,000
New +$24.5K ﹤0.01% 7700

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

UBS's ALDW Position: Q3 2014 in Review

UBS increased its Alon USA Partners LP (ALDW) stake by 35% in Q3 2014, buying an estimated $119K and bringing the position to 24,980 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #4405.

UBS first reported a position in ALDW in Q2 2013 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold ALDW as of Q3 2014.

  • UBS held 24,980 shares of Alon USA Partners LP worth $442K as of Q3 2014.
  • UBS bought 6,526 Alon USA Partners LP shares in Q3 2014, an estimated $119K.
  • Alon USA Partners LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4405 holding.
  • UBS first reported a position in Alon USA Partners LP in Q2 2013 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.