CPIM
ALJ

Columbia Partners Investment Management’s Alon USA Energy Inc ALJ Stock Holding History

Columbia Partners Investment Management’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
-132,743
Closed -$1.37M – 382
2016
Q1 		$1.37M Sell
132,743
-603
-0.5% -$6.81K 0.1% 224
2015
Q4 		$1.98M Buy
133,346
+28,630
+27% +$479K 0.14% 180
2015
Q3 		$1.89M Buy
+104,716
New +$1.98M 0.13% 169

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

Columbia Partners Investment Management's ALJ Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 132,743 shares — an estimated $1.37M sold.

Columbia Partners Investment Management first reported a position in ALJ in Q3 2015 and held it in 3 quarters. The position peaked at $1.98M in Q4 2015. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 132,743 Alon USA Energy Inc shares in Q2 2016, an estimated $1.37M.
  • Columbia Partners Investment Management first reported a position in Alon USA Energy Inc in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Alon USA Energy Inc position peaked at $1.98M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.