CIA
ALJ

Capital Impact Advisors’s Alon USA Energy Inc ALJ Stock Holding History

Capital Impact 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
Q1 		– Sell
-29,300
Closed -$435K – 262
2015
Q4 		$435K Buy
+29,300
New +$490K 0.21% 210

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Capital Impact Advisors's ALJ Position: Q1 2016 in Review

Capital Impact Advisors sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 29,300 shares — an estimated $435K sold.

Capital Impact Advisors first reported a position in ALJ in Q4 2015 and held it in 1 quarter. The position peaked at $435K in Q4 2015. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

  • Capital Impact Advisors reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 29,300 Alon USA Energy Inc shares in Q1 2016, an estimated $435K.
  • Capital Impact Advisors first reported a position in Alon USA Energy Inc in Q4 2015 and held it in 1 quarter.
  • Capital Impact Advisors's Alon USA Energy Inc position peaked at $435K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.