Absolute Return Capital
ALJ

Absolute Return Capital’s Alon USA Energy Inc ALJ Stock Holding History

Absolute Return Capital’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
2015
Q3 		– Sell
-17,950
Closed -$339K – 647
2015
Q2 		$339K Sell
17,950
-64,579
-78% -$1.1M 0.01% 460
2015
Q1 		$1.37M Sell
82,529
-96,047
-54% -$1.27M 0.04% 349
2014
Q4 		$2.26M Buy
+178,576
New +$2.57M 0.05% 315
2014
Q2 		– Sell
-301
Closed -$4K – 1485
2014
Q1 		$4K Buy
+301
New +$4.54K ﹤0.01% 1226

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ALJ Position: Q3 2015 in Review

Absolute Return Capital sold out of Alon USA Energy Inc (ALJ) in Q3 2015, closing a stake of 17,950 shares — an estimated $339K sold.

Absolute Return Capital first reported a position in ALJ in Q1 2014 and held it in 4 quarters. The position peaked at $2.26M in Q4 2014. 173 funds tracked by Wall St. Rank hold ALJ as of Q3 2015.

  • Absolute Return Capital reported no remaining Alon USA Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 17,950 Alon USA Energy Inc shares in Q3 2015, an estimated $339K.
  • Absolute Return Capital first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 4 quarters.
  • Absolute Return Capital's Alon USA Energy Inc position peaked at $2.26M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.