Cliff Asness’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,127
| Closed | -$548K | – | 2351 |
|
|
2017
Q2 | $548K | Hold |
41,127
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q1 | $501K | Hold |
41,127
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q4 | $468K | Sell |
41,127
-24,286
| -37% | -$228K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $527K | Sell |
65,413
-85,377
| -57% | -$633K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $977K | Sell |
150,790
-53,777
| -26% | -$464K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $2.11M | Buy |
204,567
+48,687
| +31% | +$550K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $2.31M | Buy |
155,880
+41,770
| +37% | +$699K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $2.06M | Buy |
114,110
+53,496
| +88% | +$1.01M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.15M | Buy |
60,614
+31,218
| +106% | +$532K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $487K | Sell |
29,396
-120,245
| -80% | -$1.59M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.9M | Buy |
149,641
+88,600
| +145% | +$1.27M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $877K | Buy |
+61,041
| New | +$884K | ﹤0.01% | 1682 |
|
|
2013
Q4 | – | Sell |
-19,441
| Closed | -$198K | – | 2646 |
|
|
2013
Q3 | $198K | Sell |
19,441
-27,400
| -58% | -$338K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $677K | Buy |
+46,841
| New | +$795K | ﹤0.01% | 1761 |
|
Cliff Asness's ALJ Position: Q3 2017 in Review
Cliff Asness sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 41,127 shares — an estimated $548K sold.
Cliff Asness first reported a position in ALJ in Q2 2013 and held it in 14 quarters. The position peaked at $2.31M in Q4 2015. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.
- Cliff Asness reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
- Cliff Asness sold 41,127 Alon USA Energy Inc shares in Q3 2017, an estimated $548K.
- Cliff Asness first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 14 quarters.
- Cliff Asness's Alon USA Energy Inc position peaked at $2.31M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.
Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.