Fuller & Thaler Asset Management
ALJ

Fuller & Thaler Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-282,000
Closed -$4.05M – 678
2014
Q3 		$4.05M Sell
282,000
-200
-0.1% -$2.9K 0.17% 142
2014
Q2 		$3.51M Sell
282,200
-600
-0.2% -$8.93K 0.15% 165
2014
Q1 		$4.22M Buy
+282,800
New +$4.27M 0.2% 152
2013
Q3 		– Sell
-3,000
Closed -$43K – 769
2013
Q2 		$43K Buy
+3,000
New +$50.9K ﹤0.01% 665

Other funds holding ALJ

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CC
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management's ALJ Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Alon USA Energy Inc (ALJ) in Q4 2014, closing a stake of 282,000 shares — an estimated $4.05M sold.

Fuller & Thaler Asset Management first reported a position in ALJ in Q2 2013 and held it in 4 quarters. The position peaked at $4.22M in Q1 2014. 128 funds tracked by Wall St. Rank hold ALJ as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Alon USA Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 282,000 Alon USA Energy Inc shares in Q4 2014, an estimated $4.05M.
  • Fuller & Thaler Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Alon USA Energy Inc position peaked at $4.22M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.