Acadian Asset Management
ALJ

Acadian Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Acadian Asset Management’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
2016
Q4 		– Sell
-10,994
Closed -$89K – 1855
2016
Q3 		$89K Sell
10,994
-173,938
-94% -$1.29M ﹤0.01% 1082
2016
Q2 		$1.2M Sell
184,932
-2,447,619
-93% -$21.1M 0.01% 605
2016
Q1 		$27.2M Sell
2,632,551
-207,233
-7% -$2.34M 0.14% 164
2015
Q4 		$42.1M Sell
2,839,784
-149,021
-5% -$2.49M 0.22% 125
2015
Q3 		$54M Buy
2,988,805
+619,672
+26% +$11.7M 0.29% 92
2015
Q2 		$44.8M Sell
2,369,133
-375,974
-14% -$6.41M 0.22% 124
2015
Q1 		$45.5M Buy
2,745,107
+536,508
+24% +$7.1M 0.21% 134
2014
Q4 		$28M Buy
2,208,599
+2,087,063
+1,717% +$30M 0.12% 174
2014
Q3 		$1.75M Sell
121,536
-2,118,735
-95% -$30.7M 0.01% 505
2014
Q2 		$27.9M Sell
2,240,271
-447,018
-17% -$6.65M 0.14% 173
2014
Q1 		$40.1M Sell
2,687,289
-51,676
-2% -$780K 0.21% 111
2013
Q4 		$45.3M Buy
2,738,965
+223,494
+9% +$2.82M 0.25% 100
2013
Q3 		$25.7M Sell
2,515,471
-17,127
-0.7% -$212K 0.17% 140
2013
Q2 		$36.6M Buy
+2,532,598
New +$43M 0.26% 109

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's ALJ Position: Q4 2016 in Review

Acadian Asset Management sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 10,994 shares — an estimated $89K sold.

Acadian Asset Management first reported a position in ALJ in Q2 2013 and held it in 14 quarters. The position peaked at $54M in Q3 2015. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • Acadian Asset Management reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 10,994 Alon USA Energy Inc shares in Q4 2016, an estimated $89K.
  • Acadian Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 14 quarters.
  • Acadian Asset Management's Alon USA Energy Inc position peaked at $54M in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.