A.R.T. Advisors’s Alon USA Energy Inc ALJ Stock Holding History

A.R.T. Advisors’s Portfolio ALJ Stock Details ALJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,300	Closed	-$344K	–	1955
2017 Q1	$344K	Buy	+28,300	New	+$338K	0.02%	953
2016 Q4	–	Sell	-15,100	Closed	-$121K	–	1476
2016 Q3	$121K	Sell	15,100 -338,181	-96%	-$2.51M	0.04%	551
2016 Q2	$2.29M	Buy	+353,281	New	+$3.05M	0.11%	277
2016 Q1	–	Sell	-44,172	Closed	-$655K	–	1851
2015 Q4	$655K	Sell	44,172 -94,122	-68%	-$1.58M	0.03%	743
2015 Q3	$2.5M	Buy	138,294 +36,633	+36%	+$694K	0.09%	306
2015 Q2	$1.92M	Sell	101,661 -20,124	-17%	-$343K	0.06%	462
2015 Q1	$2.02M	Buy	121,785 +76,181	+167%	+$1.01M	0.07%	392
2014 Q4	$577K	Buy	+45,604	New	+$656K	0.02%	867
2014 Q3	–	Sell	-32,603	Closed	-$405K	–	1684
2014 Q2	$405K	Sell	32,603 -36,479	-53%	-$543K	0.02%	866
2014 Q1	$1.03M	Buy	+69,082	New	+$1.04M	0.05%	486
2013 Q4	–	Sell	-126,205	Closed	-$1.29M	–	1685
2013 Q3	$1.29M	Sell	126,205 -71,435	-36%	-$882K	0.07%	409
2013 Q2	$2.86M	Buy	+197,640	New	+$3.35M	0.09%	303

Other funds holding ALJ

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

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

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Renaissance Technologies

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return