ACM
ALJ

Arosa Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Arosa Capital Management’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
Q2 		– Sell
-421,688
Closed -$6.99M – 59
2015
Q1 		$6.99M Buy
421,688
+264,459
+168% +$3.5M 1.53% 23
2014
Q4 		$1.99M Buy
+157,229
New +$2.26M 0.66% 35

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Arosa Capital Management's ALJ Position: Q2 2015 in Review

Arosa Capital Management sold out of Alon USA Energy Inc (ALJ) in Q2 2015, closing a stake of 421,688 shares — an estimated $6.99M sold.

Arosa Capital Management first reported a position in ALJ in Q4 2014 and held it in 2 quarters. The position peaked at $6.99M in Q1 2015. 141 funds tracked by Wall St. Rank hold ALJ as of Q2 2015.

  • Arosa Capital Management reported no remaining Alon USA Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Arosa Capital Management sold 421,688 Alon USA Energy Inc shares in Q2 2015, an estimated $6.99M.
  • Arosa Capital Management first reported a position in Alon USA Energy Inc in Q4 2014 and held it in 2 quarters.
  • Arosa Capital Management's Alon USA Energy Inc position peaked at $6.99M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2015.

Based on Arosa Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.