BCMU
ALJ

BlueCrest Capital Management (UK)’s Alon USA Energy Inc ALJ Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.22M Buy
+85,000
New +$1.23M 0.05% 305
2014
Q2 		– Sell
-50,000
Closed -$747K – 775
2014
Q1 		$747K Sell
50,000
-76,000
-60% -$1.15M 0.04% 317
2013
Q4 		$2.08M Buy
+126,000
New +$1.59M 0.17% 128

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ALJ Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Alon USA Energy Inc (ALJ) in Q3 2014: 85,000 shares worth $1.22M. The stake represents 0.05% of the portfolio and ranks #305 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in ALJ as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in ALJ in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.08M in Q4 2013. 115 funds tracked by Wall St. Rank hold ALJ as of Q3 2014.

  • BlueCrest Capital Management (UK) held 85,000 shares of Alon USA Energy Inc worth $1.22M as of Q3 2014.
  • Alon USA Energy Inc was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Alon USA Energy Inc made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #305 holding.
  • BlueCrest Capital Management (UK) first reported a position in Alon USA Energy Inc in Q4 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Alon USA Energy Inc position peaked at $2.08M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.