CC
ALJ

Carlson Capital’s Alon USA Energy Inc ALJ Stock Holding History

Carlson Capital’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
Q1 		– Sell
-2,650,843
Closed -$33.6M – 392
2014
Q4 		$33.6M Buy
2,650,843
+50,843
+2% +$731K 0.33% 103
2014
Q3 		$37.3M Buy
+2,600,000
New +$37.6M 0.4% 83

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's ALJ Position: Q1 2015 in Review

Carlson Capital sold out of Alon USA Energy Inc (ALJ) in Q1 2015, closing a stake of 2,650,843 shares — an estimated $33.6M sold.

Carlson Capital first reported a position in ALJ in Q3 2014 and held it in 2 quarters. The position peaked at $37.3M in Q3 2014. 141 funds tracked by Wall St. Rank hold ALJ as of Q1 2015.

  • Carlson Capital reported no remaining Alon USA Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 2,650,843 Alon USA Energy Inc shares in Q1 2015, an estimated $33.6M.
  • Carlson Capital first reported a position in Alon USA Energy Inc in Q3 2014 and held it in 2 quarters.
  • Carlson Capital's Alon USA Energy Inc position peaked at $37.3M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.