Balyasny Asset Management
ALJ

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

Balyasny Asset 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
2017
Q2 		– Sell
-12,424
Closed -$151K – 1950
2017
Q1 		$151K Buy
+12,424
New +$148K ﹤0.01% 1499
2016
Q4 		– Sell
-1,052,100
Closed -$8.48M – 1581
2016
Q3 		$8.48M Buy
+1,052,100
New +$7.81M 0.05% 420
2015
Q4 		– Sell
-18,650
Closed -$337K – 1594
2015
Q3 		$337K Buy
18,650
+7,620
+69% +$144K ﹤0.01% 890
2015
Q2 		$208K Buy
+11,030
New +$188K ﹤0.01% 1014

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Balyasny Asset Management's ALJ Position: Q2 2017 in Review

Balyasny Asset Management sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 12,424 shares — an estimated $151K sold.

Balyasny Asset Management first reported a position in ALJ in Q2 2015 and held it in 4 quarters. The position peaked at $8.48M in Q3 2016. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

  • Balyasny Asset Management reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 12,424 Alon USA Energy Inc shares in Q2 2017, an estimated $151K.
  • Balyasny Asset Management first reported a position in Alon USA Energy Inc in Q2 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Alon USA Energy Inc position peaked at $8.48M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.