FAM
ALJ

Forty4 Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Forty4 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
2014
Q1 		– Sell
-23,000
Closed -$17K – 212
2013
Q4 		$17K Sell
23,000
-21,400
-48% -$270K 0.01% 160
2013
Q3 		$34K Buy
+44,400
New +$548K 0.01% 199

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Forty4 Asset Management's ALJ Position: Q1 2014 in Review

Forty4 Asset Management sold out of Alon USA Energy Inc (ALJ) in Q1 2014, closing a stake of 7,000 shares — an estimated $116K sold.

Forty4 Asset Management first reported a position in ALJ in Q3 2013 and held it in 2 quarters. The position peaked at $218K in Q3 2013. 124 funds tracked by Wall St. Rank hold ALJ as of Q1 2014.

  • Forty4 Asset Management reported no remaining Alon USA Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 7,000 Alon USA Energy Inc shares in Q1 2014, an estimated $116K.
  • Forty4 Asset Management first reported a position in Alon USA Energy Inc in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Alon USA Energy Inc position peaked at $218K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.