WF
ALDW

WealthTrust Fairport’s Alon USA Partners LP ALDW Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-1,123
Closed -$14K – 474
2014
Q4 		$14K Buy
+1,123
New +$18.8K ﹤0.01% 311

Other funds holding ALDW

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

WealthTrust Fairport's ALDW Position: Q1 2015 in Review

WealthTrust Fairport sold out of Alon USA Partners LP (ALDW) in Q1 2015, closing a stake of 1,123 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in ALDW in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 38 funds tracked by Wall St. Rank hold ALDW as of Q1 2015.

  • WealthTrust Fairport reported no remaining Alon USA Partners LP position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 1,123 Alon USA Partners LP shares in Q1 2015, an estimated $14K.
  • WealthTrust Fairport first reported a position in Alon USA Partners LP in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Alon USA Partners LP position peaked at $14K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.