Capital Fund Management (CFM)
ALJ

Capital Fund Management (CFM)’s Alon USA Energy Inc ALJ Stock Holding History

Capital Fund Management (CFM)’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
2015
Q2 		– Sell
-10,700
Closed -$177K – 1801
2015
Q1 		$177K Buy
+10,700
New +$142K ﹤0.01% 1380

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Fund Management (CFM)'s ALJ Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Alon USA Energy Inc (ALJ) in Q2 2015, closing a stake of 10,700 shares — an estimated $177K sold.

Capital Fund Management (CFM) first reported a position in ALJ in Q1 2015 and held it in 1 quarter. The position peaked at $177K in Q1 2015. 141 funds tracked by Wall St. Rank hold ALJ as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining Alon USA Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,700 Alon USA Energy Inc shares in Q2 2015, an estimated $177K.
  • Capital Fund Management (CFM) first reported a position in Alon USA Energy Inc in Q1 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Alon USA Energy Inc position peaked at $177K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.