George Soros’s Alon USA Energy Inc ALJ Stock Holding History

George Soros’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
2015 Q4	–	Sell	-229,318	Closed	-$4.14M	–	330
2015 Q3	$4.14M	Sell	229,318 -22,880	-9%	-$434K	0.06%	152
2015 Q2	$4.77M	Sell	252,198 -89,016	-26%	-$1.52M	0.04%	173
2015 Q1	$5.65M	Buy	+341,214	New	+$4.52M	0.06%	162

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

George Soros's ALJ Position: Q4 2015 in Review

George Soros sold out of Alon USA Energy Inc (ALJ) in Q4 2015, closing a stake of 229,318 shares — an estimated $4.14M sold.

George Soros first reported a position in ALJ in Q1 2015 and held it in 3 quarters. The position peaked at $5.65M in Q1 2015. 166 funds tracked by Wall St. Rank hold ALJ as of Q4 2015.

George Soros reported no remaining Alon USA Energy Inc position as of Q4 2015 after selling out during the quarter.
George Soros sold 229,318 Alon USA Energy Inc shares in Q4 2015, an estimated $4.14M.
George Soros first reported a position in Alon USA Energy Inc in Q1 2015 and held it in 3 quarters.
George Soros's Alon USA Energy Inc position peaked at $5.65M in Q1 2015.
166 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.