FQ
ALJ

First Quadrant’s Alon USA Energy Inc ALJ Stock Holding History

First Quadrant’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
2014
Q1 		– Sell
-500
Closed -$8K – 805
2013
Q4 		$8K Hold
500
– – ﹤0.01% 770
2013
Q3 		$5K Sell
500
-51,200
-99% -$632K ﹤0.01% 778
2013
Q2 		$748K Buy
+51,700
New +$877K 0.02% 391

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

First Quadrant's ALJ Position: Q1 2014 in Review

First Quadrant sold out of Alon USA Energy Inc (ALJ) in Q1 2014, closing a stake of 500 shares — an estimated $8K sold.

First Quadrant first reported a position in ALJ in Q2 2013 and held it in 3 quarters. The position peaked at $748K in Q2 2013. 124 funds tracked by Wall St. Rank hold ALJ as of Q1 2014.

  • First Quadrant reported no remaining Alon USA Energy Inc position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 500 Alon USA Energy Inc shares in Q1 2014, an estimated $8K.
  • First Quadrant first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 3 quarters.
  • First Quadrant's Alon USA Energy Inc position peaked at $748K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.