Airain Ltd’s Alon USA Energy Inc ALJ Stock Holding History

Airain Ltd’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 Q1	–	Sell	-25,343	Closed	-$376K	–	1215
2015 Q4	$376K	Sell	25,343 -38,705	-60%	-$648K	0.03%	536
2015 Q3	$1.16M	Buy	+64,048	New	+$1.21M	0.07%	311
2015 Q2	–	Sell	-62,698	Closed	-$1.04M	–	1217
2015 Q1	$1.04M	Buy	62,698 +44,910	+252%	+$594K	0.06%	314
2014 Q4	$225K	Sell	17,788 -3,500	-16%	-$50.3K	0.02%	561
2014 Q3	$306K	Buy	+21,288	New	+$308K	0.02%	577

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Airain Ltd's ALJ Position: Q1 2016 in Review

Airain Ltd sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 25,343 shares — an estimated $376K sold.

Airain Ltd first reported a position in ALJ in Q3 2014 and held it in 5 quarters. The position peaked at $1.16M in Q3 2015. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Airain Ltd reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 25,343 Alon USA Energy Inc shares in Q1 2016, an estimated $376K.
Airain Ltd first reported a position in Alon USA Energy Inc in Q3 2014 and held it in 5 quarters.
Airain Ltd's Alon USA Energy Inc position peaked at $1.16M in Q3 2015.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.