Bailard’s Alon USA Energy Inc ALJ Stock Holding History

Bailard’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 Q1	–	Sell	-22,800	Closed	-$338K	–	385
2015 Q4	$338K	Buy	+22,800	New	+$382K	0.15%	162

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bailard's ALJ Position: Q1 2016 in Review

Bailard sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 22,800 shares — an estimated $338K sold.

Bailard first reported a position in ALJ in Q4 2015 and held it in 1 quarter. The position peaked at $338K in Q4 2015. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Bailard reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
Bailard sold 22,800 Alon USA Energy Inc shares in Q1 2016, an estimated $338K.
Bailard first reported a position in Alon USA Energy Inc in Q4 2015 and held it in 1 quarter.
Bailard's Alon USA Energy Inc position peaked at $338K in Q4 2015.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.