Connor, Clark & Lunn Investment Management (CC&L)’s Alon USA Energy Inc ALJ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-52,825	Closed	-$545K	–	976
2016 Q1	$545K	Sell	52,825 -6,275	-11%	-$70.9K	﹤0.01%	555
2015 Q4	$877K	Sell	59,100 -53,200	-47%	-$890K	0.01%	464
2015 Q3	$2.03M	Buy	112,300 +94,400	+527%	+$1.79M	0.02%	302
2015 Q2	$338K	Buy	+17,900	New	+$305K	﹤0.01%	475
2013 Q3	–	Sell	-43,800	Closed	-$668K	–	612
2013 Q2	$668K	Buy	+43,800	New	+$743K	0.01%	319

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ALJ Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 52,825 shares — an estimated $545K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALJ in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q3 2015. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 52,825 Alon USA Energy Inc shares in Q2 2016, an estimated $545K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Alon USA Energy Inc position peaked at $2.03M in Q3 2015.
140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.