Seth Klarman
Baupost Group
Seth Klarman ALON USA PARTNERS LP stake
total: 272
Baupost Group ALDW trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any ALON USA PARTNERS LP (ALDW) shares. To date, the estimated cost basis is nearly $14.2 for "buy" trades and estimated average "sell" price is $22.53. Baupost Group first purchased ALDW in 2013 Q4, initially acquiring 329,188 shares. Since the initial investment in ALON USA PARTNERS LP (ALDW), Baupost Group has made 4 more transactions.
When did Seth Klarman sell ALON USA PARTNERS LP (ALDW)?
Seth Klarman sold off the entire ALON USA PARTNERS LP (ALDW) position in 2015 Q4.
When did Seth Klarman buy ALON USA PARTNERS LP (ALDW)?
Seth Klarman first invested in ALON USA PARTNERS LP (ALDW) in 2013 Q4 at the reported quarter-end price of $16.66 per share.
What's the cost basis of Baupost Group's ALDW stake?
The estimated cost basis for ALON USA PARTNERS LP (ALDW) stake is around $14.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.20
- Weighted AVG sell price:
- $22.53
Seth Klarman's historical trades in ALON USA PARTNERS LP
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$23.31
|
-100% (-363,188)
|
|||
|
2015 Q3
|
0.14%
|
$23.31
|
-42.28% (-266,000)
|
|||
|
2015 Q2
|
0.22%
|
$21.02
|
-34.06% (-325,000)
|
|||
|
2014 Q4
|
0.24%
|
$12.91
|
+189.86% (+625,000)
|
|||
|
2013 Q4
|
0.16%
|
$16.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.