AW
ALJ

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return