Asset Management One’s Alon USA Energy Inc ALJ Stock Holding History

Asset Management One’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 Q3	–	Sell	-21,539	Closed	-$140K	–	1377
2016 Q2	$140K	Sell	21,539 -243,593	-92%	-$2.1M	﹤0.01%	1236
2016 Q1	$2.74M	Sell	265,132 -15,138	-5%	-$171K	0.04%	507
2015 Q4	$4.16M	Hold	280,270	–	–	0.06%	365
2015 Q3	$5.06M	Hold	280,270	–	–	0.08%	320
2015 Q2	$5.3M	Buy	280,270 +38,953	+16%	+$664K	0.07%	349
2015 Q1	$4M	Buy	241,317 +113,814	+89%	+$1.51M	0.05%	462
2014 Q4	$1.61M	Buy	+127,503	New	+$1.83M	0.02%	739
2014 Q3	–	Sell	-104,869	Closed	-$1.3M	–	1302
2014 Q2	$1.3M	Hold	104,869	–	–	0.02%	684
2014 Q1	$1.57M	Hold	104,869	–	–	0.02%	599
2013 Q4	$1.74M	Buy	104,869 +31,982	+44%	+$404K	0.03%	572
2013 Q3	$744K	Hold	72,887	–	–	0.01%	823
2013 Q2	$1.05M	Buy	+72,887	New	+$1.24M	0.02%	660

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Asset Management One's ALJ Position: Q3 2016 in Review

Asset Management One sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 21,539 shares — an estimated $140K sold.

Asset Management One first reported a position in ALJ in Q2 2013 and held it in 12 quarters. The position peaked at $5.3M in Q2 2015. 137 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

Asset Management One reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 21,539 Alon USA Energy Inc shares in Q3 2016, an estimated $140K.
Asset Management One first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 12 quarters.
Asset Management One's Alon USA Energy Inc position peaked at $5.3M in Q2 2015.
137 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.