Bank of New York Mellon
ALJJ

Bank of New York Mellon’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Bank of New York Mellon’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,098
Closed -$145K – 4366
2017
Q1 		$145K Hold
39,098
– – ﹤0.01% 3954
2016
Q4 		$171K Buy
39,098
+2,282
+6% +$9.76K ﹤0.01% 3932
2016
Q3 		$173K Buy
36,816
+1,689
+5% +$8.02K ﹤0.01% 3925
2016
Q2 		$175K Buy
+35,127
New +$157K ﹤0.01% 3934

Other funds holding ALJJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Bank of New York Mellon's ALJJ Position: Q2 2017 in Review

Bank of New York Mellon sold out of ALJ Regional Holdings Inc (ALJJ) in Q2 2017, closing a stake of 39,098 shares — an estimated $145K sold.

Bank of New York Mellon first reported a position in ALJJ in Q2 2016 and held it in 4 quarters. The position peaked at $175K in Q2 2016. 33 funds tracked by Wall St. Rank hold ALJJ as of Q2 2017.

  • Bank of New York Mellon reported no remaining ALJ Regional Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 39,098 ALJ Regional Holdings Inc shares in Q2 2017, an estimated $145K.
  • Bank of New York Mellon first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 4 quarters.
  • Bank of New York Mellon's ALJ Regional Holdings Inc position peaked at $175K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.