CIP
ALJ

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

Convergence Investment 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
Q3 		– Sell
-128,090
Closed -$830K – 421
2016
Q2 		$830K Buy
+128,090
New +$1.11M 0.11% 260
2016
Q1 		– Sell
-60,818
Closed -$903K – 422
2015
Q4 		$903K Buy
60,818
+12,070
+25% +$202K 0.1% 262
2015
Q3 		$881K Sell
48,748
-45,350
-48% -$860K 0.1% 276
2015
Q2 		$1.78M Buy
94,098
+17,688
+23% +$302K 0.18% 192
2015
Q1 		$1.27M Buy
76,410
+44,270
+138% +$586K 0.18% 224
2014
Q4 		$407K Sell
32,140
-56,715
-64% -$815K 0.05% 312
2014
Q3 		$1.28M Buy
88,855
+45,765
+106% +$663K 0.18% 189
2014
Q2 		$536K Buy
43,090
+11,290
+36% +$168K 0.07% 297
2014
Q1 		$475K Buy
+31,800
New +$480K 0.07% 276

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