VIA
ALDW

Vident Investment Advisory’s Alon USA Partners LP ALDW Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-39,600
Closed -$923K – 1090
2015
Q3 		$923K Sell
39,600
-20,054
-34% -$474K 0.13% 215
2015
Q2 		$1.25M Buy
59,654
+2,938
+5% +$59.1K 0.17% 161
2015
Q1 		$1.04M Buy
+56,716
New +$941K 0.21% 129

Other funds holding ALDW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Vident Investment Advisory's ALDW Position: Q4 2015 in Review

Vident Investment Advisory sold out of Alon USA Partners LP (ALDW) in Q4 2015, closing a stake of 39,600 shares — an estimated $923K sold.

Vident Investment Advisory first reported a position in ALDW in Q1 2015 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 44 funds tracked by Wall St. Rank hold ALDW as of Q4 2015.

  • Vident Investment Advisory reported no remaining Alon USA Partners LP position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 39,600 Alon USA Partners LP shares in Q4 2015, an estimated $923K.
  • Vident Investment Advisory first reported a position in Alon USA Partners LP in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Alon USA Partners LP position peaked at $1.25M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.