Virtu KCG Holdings’s Alon USA Partners LP ALDW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$148K	Buy	+14,127	New	+$144K	﹤0.01%	2302
2017 Q1	–	Sell	-22,769	Closed	-$219K	–	4224
2016 Q4	$219K	Buy	22,769 +4,513	+25%	+$40.5K	0.01%	2479
2016 Q3	$157K	Buy	+18,256	New	+$179K	﹤0.01%	2482
2013 Q4	–	Sell	-10,452	Closed	-$129K	–	4711
2013 Q3	$129K	Buy	+10,452	New	+$186K	﹤0.01%	3299

Other funds holding ALDW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's ALDW Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Alon USA Partners LP (ALDW) in Q2 2017: 14,127 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #2302 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ALDW as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ALDW in Q3 2013 and has held it in 4 quarters since. The position peaked at $219K in Q4 2016. 38 funds tracked by Wall St. Rank hold ALDW as of Q2 2017.

Virtu KCG Holdings held 14,127 shares of Alon USA Partners LP worth $148K as of Q2 2017.
Alon USA Partners LP was a new Virtu KCG Holdings position in Q2 2017.
Alon USA Partners LP made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2302 holding.
Virtu KCG Holdings first reported a position in Alon USA Partners LP in Q3 2013 and has held it in 4 quarters since.
Virtu KCG Holdings's Alon USA Partners LP position peaked at $219K in Q4 2016.
38 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.