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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Convergence Investment Partners's ALJ Position: Q3 2016 in Review

Convergence Investment Partners sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 128,090 shares — an estimated $830K sold.

Convergence Investment Partners first reported a position in ALJ in Q1 2014 and held it in 9 quarters. The position peaked at $1.78M in Q2 2015. 137 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

Convergence Investment Partners reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
Convergence Investment Partners sold 128,090 Alon USA Energy Inc shares in Q3 2016, an estimated $830K.
Convergence Investment Partners first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 9 quarters.
Convergence Investment Partners's Alon USA Energy Inc position peaked at $1.78M in Q2 2015.
137 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.