EGM
ALJ

Engineers Gate Manager’s Alon USA Energy Inc ALJ Stock Holding History

Engineers Gate Manager’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
2017
Q2 		– Sell
-53,664
Closed -$654K – 881
2017
Q1 		$654K Buy
+53,664
New +$641K 0.06% 405
2016
Q3 		– Sell
-149,895
Closed -$971K – 862
2016
Q2 		$971K Buy
149,895
+44,228
+42% +$382K 0.07% 431
2016
Q1 		$1.09M Buy
+105,667
New +$1.19M 0.09% 373
2015
Q4 		– Sell
-73,649
Closed -$1.33M – 893
2015
Q3 		$1.33M Buy
+73,649
New +$1.4M 0.11% 301

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Engineers Gate Manager's ALJ Position: Q2 2017 in Review

Engineers Gate Manager sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 53,664 shares — an estimated $654K sold.

Engineers Gate Manager first reported a position in ALJ in Q3 2015 and held it in 4 quarters. The position peaked at $1.33M in Q3 2015. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

  • Engineers Gate Manager reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 53,664 Alon USA Energy Inc shares in Q2 2017, an estimated $654K.
  • Engineers Gate Manager first reported a position in Alon USA Energy Inc in Q3 2015 and held it in 4 quarters.
  • Engineers Gate Manager's Alon USA Energy Inc position peaked at $1.33M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.