AI
ALJ

Analytic Investors’s Alon USA Energy Inc ALJ Stock Holding History

Analytic Investors’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
Q4 		– Sell
-87,013
Closed -$1.57M – 714
2015
Q3 		$1.57M Buy
87,013
+20,351
+31% +$386K 0.02% 313
2015
Q2 		$1.26M Buy
66,662
+16,607
+33% +$283K 0.02% 348
2015
Q1 		$829K Buy
50,055
+36,703
+275% +$486K 0.01% 386
2014
Q4 		$169K Buy
+13,352
New +$192K ﹤0.01% 513
2013
Q3 		– Sell
-167,799
Closed -$2.43M – 604
2013
Q2 		$2.43M Buy
+167,799
New +$2.85M 0.04% 253

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 $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's ALJ Position: Q4 2015 in Review

Analytic Investors sold out of Alon USA Energy Inc (ALJ) in Q4 2015, closing a stake of 87,013 shares — an estimated $1.57M sold.

Analytic Investors first reported a position in ALJ in Q2 2013 and held it in 5 quarters. The position peaked at $2.43M in Q2 2013. 166 funds tracked by Wall St. Rank hold ALJ as of Q4 2015.

  • Analytic Investors reported no remaining Alon USA Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 87,013 Alon USA Energy Inc shares in Q4 2015, an estimated $1.57M.
  • Analytic Investors first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's Alon USA Energy Inc position peaked at $2.43M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.