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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BIT

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.