CEP
ALJ

Chicago Equity Partners’s Alon USA Energy Inc ALJ Stock Holding History

Chicago Equity Partners’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
-120,690
Closed -$1.25M – 726
2016
Q1 		$1.25M Buy
120,690
+890
+0.7% +$10.1K 0.04% 323
2015
Q4 		$1.78M Buy
119,800
+3,650
+3% +$61.1K 0.05% 272
2015
Q3 		$2.1M Buy
116,150
+101,450
+690% +$1.92M 0.06% 246
2015
Q2 		$278K Buy
+14,700
New +$251K 0.01% 410

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

Chicago Equity Partners's ALJ Position: Q2 2016 in Review

Chicago Equity Partners sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 120,690 shares — an estimated $1.25M sold.

Chicago Equity Partners first reported a position in ALJ in Q2 2015 and held it in 4 quarters. The position peaked at $2.1M in Q3 2015. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

  • Chicago Equity Partners reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 120,690 Alon USA Energy Inc shares in Q2 2016, an estimated $1.25M.
  • Chicago Equity Partners first reported a position in Alon USA Energy Inc in Q2 2015 and held it in 4 quarters.
  • Chicago Equity Partners's Alon USA Energy Inc position peaked at $2.1M in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Chicago Equity Partners's 13F filing for Q2 2016, filed 29 Jul 2016.