ECM
ALJJ

Element Capital Management’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Element Capital Management’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,796
Closed -$124K – 180
2017
Q3 		$124K Sell
35,796
-17,110
-32% -$54.3K 0.05% 46
2017
Q2 		$169K Buy
+52,906
New +$177K 0.03% 103

Other funds holding ALJJ

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's ALJJ Position: Q4 2017 in Review

Element Capital Management sold out of ALJ Regional Holdings Inc (ALJJ) in Q4 2017, closing a stake of 35,796 shares — an estimated $124K sold.

Element Capital Management first reported a position in ALJJ in Q2 2017 and held it in 2 quarters. The position peaked at $169K in Q2 2017. 32 funds tracked by Wall St. Rank hold ALJJ as of Q4 2017.

  • Element Capital Management reported no remaining ALJ Regional Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 35,796 ALJ Regional Holdings Inc shares in Q4 2017, an estimated $124K.
  • Element Capital Management first reported a position in ALJ Regional Holdings Inc in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's ALJ Regional Holdings Inc position peaked at $169K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.