BGIM
ALJ

Brandywine Global Investment Management’s Alon USA Energy Inc ALJ Stock Holding History

Brandywine Global Investment 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
2016
Q2 		– Sell
-260,703
Closed -$2.69M – 1039
2016
Q1 		$2.69M Buy
260,703
+47,802
+22% +$540K 0.02% 507
2015
Q4 		$3.16M Buy
212,901
+124,570
+141% +$2.08M 0.02% 506
2015
Q3 		$1.6M Buy
+88,331
New +$1.67M 0.01% 560
2013
Q3 		– Sell
-230,333
Closed -$3.33M – 1060
2013
Q2 		$3.33M Buy
+230,333
New +$3.91M 0.03% 422

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brandywine Global Investment Management's ALJ Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 260,703 shares — an estimated $2.69M sold.

Brandywine Global Investment Management first reported a position in ALJ in Q2 2013 and held it in 4 quarters. The position peaked at $3.33M in Q2 2013. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 260,703 Alon USA Energy Inc shares in Q2 2016, an estimated $2.69M.
  • Brandywine Global Investment Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 4 quarters.
  • Brandywine Global Investment Management's Alon USA Energy Inc position peaked at $3.33M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.