CBOA
ALJ

Commonwealth Bank of Australia’s Alon USA Energy Inc ALJ Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-140,870
Closed -$2.1M – 1157
2014
Q1 		$2.1M Buy
140,870
+10,619
+8% +$160K 0.01% 650
2013
Q4 		$2.15M Buy
130,251
+5,000
+4% +$63.2K 0.01% 614
2013
Q3 		$1.28M Sell
125,251
-8,759
-7% -$108K 0.01% 694
2013
Q2 		$1.94M Buy
+134,010
New +$2.27M 0.01% 581

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Commonwealth Bank of Australia's ALJ Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Alon USA Energy Inc (ALJ) in Q2 2014, closing a stake of 140,870 shares — an estimated $2.1M sold.

Commonwealth Bank of Australia first reported a position in ALJ in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q4 2013. 117 funds tracked by Wall St. Rank hold ALJ as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Alon USA Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 140,870 Alon USA Energy Inc shares in Q2 2014, an estimated $2.1M.
  • Commonwealth Bank of Australia first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Alon USA Energy Inc position peaked at $2.15M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.