Ellington Management Group’s Alon USA Energy Inc ALJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-23,500
Closed -$313K – 982
2017
Q2
$313K Buy
+23,500
New +$292K 0.05% 381
2016
Q4
– Sell
-24,000
Closed -$193K – 948
2016
Q3
$193K Buy
+24,000
New +$178K 0.05% 553
2015
Q2
– Sell
-47,000
Closed -$779K – 1027
2015
Q1
$779K Sell
47,000
-76,400
-62% -$1.01M 0.16% 170
2014
Q4
$1.56M Buy
+123,400
New +$1.77M 0.52% 15
2014
Q3
– Sell
-16,400
Closed -$204K – 556
2014
Q2
$204K Buy
16,400
+1,600
+11% +$23.8K 0.1% 353
2014
Q1
$221K Buy
+14,800
New +$223K 0.06% 492
2013
Q3
– Sell
-73,400
Closed -$1.06M – 1083
2013
Q2
$1.06M Buy
+73,400
New +$1.25M 0.2% 96

Ellington Management Group's ALJ Position: Q3 2017 in Review

Ellington Management Group sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 23,500 shares — an estimated $313K sold.

Ellington Management Group first reported a position in ALJ in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q4 2014. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.

  • Ellington Management Group reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 23,500 Alon USA Energy Inc shares in Q3 2017, an estimated $313K.
  • Ellington Management Group first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Alon USA Energy Inc position peaked at $1.56M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.