BFA
ALJ

BlackRock Fund Advisors’s Alon USA Energy Inc ALJ Stock Holding History

BlackRock Fund Advisors’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
Q4 		$11.2M Buy
981,745
+144,463
+17% +$1.36M ﹤0.01% 2509
2016
Q3 		$6.75M Buy
837,282
+85,207
+11% +$632K ﹤0.01% 2688
2016
Q2 		$4.87M Sell
752,075
-3,981
-0.5% -$34.3K ﹤0.01% 2826
2016
Q1 		$7.8M Sell
756,056
-28,207
-4% -$319K ﹤0.01% 2494
2015
Q4 		$11.6M Buy
784,263
+38,442
+5% +$643K ﹤0.01% 2353
2015
Q3 		$13.5M Buy
745,821
+29,203
+4% +$554K ﹤0.01% 2237
2015
Q2 		$13.5M Buy
716,618
+59,524
+9% +$1.02M ﹤0.01% 2342
2015
Q1 		$10.9M Buy
657,094
+2,818
+0.4% +$37.3K ﹤0.01% 2400
2014
Q4 		$8.29M Buy
654,276
+94,961
+17% +$1.37M ﹤0.01% 2573
2014
Q3 		$8.03M Sell
559,315
-22,178
-4% -$321K ﹤0.01% 2483
2014
Q2 		$7.23M Buy
581,493
+4,026
+0.7% +$59.9K ﹤0.01% 2615
2014
Q1 		$8.63M Sell
577,467
-6,048
-1% -$91.3K ﹤0.01% 2482
2013
Q4 		$9.65M Sell
583,515
-42,562
-7% -$538K ﹤0.01% 2414
2013
Q3 		$6.39M Buy
626,077
+73,292
+13% +$905K ﹤0.01% 2628
2013
Q2 		$7.99M Buy
+552,785
New +$9.38M ﹤0.01% 2397

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Fund Advisors's ALJ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Alon USA Energy Inc (ALJ) stake by 17% in Q4 2016, buying an estimated $1.36M and bringing the position to 981,745 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2509.

BlackRock Fund Advisors first reported a position in ALJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q2 2015. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • BlackRock Fund Advisors held 981,745 shares of Alon USA Energy Inc worth $11.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 144,463 Alon USA Energy Inc shares in Q4 2016, an estimated $1.36M.
  • Alon USA Energy Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2509 holding.
  • BlackRock Fund Advisors first reported a position in Alon USA Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Alon USA Energy Inc position peaked at $13.5M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.