AA
ALJ

AQR Arbitrage’s Alon USA Energy Inc ALJ Stock Holding History

AQR Arbitrage’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
2017
Q3 		– Sell
-740,306
Closed -$9.86M – 388
2017
Q2 		$9.86M Sell
740,306
-124,634
-14% -$1.55M 0.11% 158
2017
Q1 		$10.5M Buy
+864,940
New +$10.3M 0.12% 138

AQR Arbitrage's ALJ Position: Q3 2017 in Review

AQR Arbitrage sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 740,306 shares — an estimated $9.86M sold.

AQR Arbitrage first reported a position in ALJ in Q1 2017 and held it in 2 quarters. The position peaked at $10.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.

  • AQR Arbitrage reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
  • AQR Arbitrage sold 740,306 Alon USA Energy Inc shares in Q3 2017, an estimated $9.86M.
  • AQR Arbitrage first reported a position in Alon USA Energy Inc in Q1 2017 and held it in 2 quarters.
  • AQR Arbitrage's Alon USA Energy Inc position peaked at $10.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.