CCIA
ALJ

Campbell & Co Investment Adviser’s Alon USA Energy Inc ALJ Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-13,193
Closed -$218K – 330
2013
Q4 		$218K Buy
+13,193
New +$167K 0.05% 197

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Campbell & Co Investment Adviser's ALJ Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of Alon USA Energy Inc (ALJ) in Q1 2014, closing a stake of 13,193 shares — an estimated $218K sold.

Campbell & Co Investment Adviser first reported a position in ALJ in Q4 2013 and held it in 1 quarter. The position peaked at $218K in Q4 2013. 124 funds tracked by Wall St. Rank hold ALJ as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining Alon USA Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,193 Alon USA Energy Inc shares in Q1 2014, an estimated $218K.
  • Campbell & Co Investment Adviser first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Alon USA Energy Inc position peaked at $218K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.