EAM
ALJ

EverPoint Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

EverPoint Asset Management’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
Q4 		– Sell
-325,000
Closed -$2.62M – 596
2016
Q3 		$2.62M Buy
325,000
+75,000
+30% +$556K 0.05% 326
2016
Q2 		$1.62M Buy
+250,000
New +$2.16M 0.03% 334
2015
Q3 		– Sell
-350,000
Closed -$6.62M – 590
2015
Q2 		$6.62M Buy
+350,000
New +$5.97M 0.12% 234

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's ALJ Position: Q4 2016 in Review

EverPoint Asset Management sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 325,000 shares — an estimated $2.62M sold.

EverPoint Asset Management first reported a position in ALJ in Q2 2015 and held it in 3 quarters. The position peaked at $6.62M in Q2 2015. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • EverPoint Asset Management reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 325,000 Alon USA Energy Inc shares in Q4 2016, an estimated $2.62M.
  • EverPoint Asset Management first reported a position in Alon USA Energy Inc in Q2 2015 and held it in 3 quarters.
  • EverPoint Asset Management's Alon USA Energy Inc position peaked at $6.62M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.