Alpha Windward’s Alon USA Energy Inc ALJ Stock Holding History

Alpha Windward’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	-25,080	Closed	-$372K	–	452
2015 Q4	$372K	Buy	25,080 +2,280	+10%	+$38.2K	0.27%	157
2015 Q3	$412K	Buy	+22,800	New	+$432K	0.3%	113
2015 Q1	–	Sell	-28,620	Closed	-$363K	–	443
2014 Q4	$363K	Sell	28,620 -180	-0.6%	-$2.59K	0.24%	170
2014 Q3	$414K	Sell	28,800 -1,980	-6%	-$28.7K	0.29%	136
2014 Q2	$383K	Buy	+30,780	New	+$458K	0.26%	164
2013 Q4	–	Sell	-36,480	Closed	-$372K	–	437
2013 Q3	$372K	Buy	+36,480	New	+$451K	0.28%	157

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

Alpha Windward's ALJ Position: Q1 2016 in Review

Alpha Windward sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 25,080 shares — an estimated $372K sold.

Alpha Windward first reported a position in ALJ in Q3 2013 and held it in 6 quarters. The position peaked at $414K in Q3 2014. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Alpha Windward reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
Alpha Windward sold 25,080 Alon USA Energy Inc shares in Q1 2016, an estimated $372K.
Alpha Windward first reported a position in Alon USA Energy Inc in Q3 2013 and held it in 6 quarters.
Alpha Windward's Alon USA Energy Inc position peaked at $414K in Q3 2014.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.