Arrowstreet Capital’s Alon USA Energy Inc ALJ Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-38,061	Closed	-$393K	–	1633
2016 Q1	$393K	Buy	38,061 +19,917	+110%	+$225K	﹤0.01%	1165
2015 Q4	$269K	Buy	18,144 +1,544	+9%	+$25.8K	﹤0.01%	1267
2015 Q3	$300K	Buy	+16,600	New	+$315K	﹤0.01%	1207
2015 Q1	–	Sell	-32,587	Closed	-$413K	–	1349
2014 Q4	$413K	Buy	+32,587	New	+$468K	﹤0.01%	1075
2014 Q2	–	Sell	-28,531	Closed	-$426K	–	1307
2014 Q1	$426K	Buy	+28,531	New	+$431K	﹤0.01%	986

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arrowstreet Capital's ALJ Position: Q2 2016 in Review

Arrowstreet Capital sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 38,061 shares — an estimated $393K sold.

Arrowstreet Capital first reported a position in ALJ in Q1 2014 and held it in 5 quarters. The position peaked at $426K in Q1 2014. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

Arrowstreet Capital reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 38,061 Alon USA Energy Inc shares in Q2 2016, an estimated $393K.
Arrowstreet Capital first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 5 quarters.
Arrowstreet Capital's Alon USA Energy Inc position peaked at $426K in Q1 2014.
140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.