GCM
ALJ

GeoSphere Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

GeoSphere Capital 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
Q2 		– Sell
-17,275
Closed -$258K – 51
2014
Q1 		$258K Buy
+17,275
New +$261K 0.76% 41

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

GeoSphere Capital Management's ALJ Position: Q2 2014 in Review

GeoSphere Capital Management sold out of Alon USA Energy Inc (ALJ) in Q2 2014, closing a stake of 17,275 shares — an estimated $258K sold.

GeoSphere Capital Management first reported a position in ALJ in Q1 2014 and held it in 1 quarter. The position peaked at $258K in Q1 2014. 117 funds tracked by Wall St. Rank hold ALJ as of Q2 2014.

  • GeoSphere Capital Management reported no remaining Alon USA Energy Inc position as of Q2 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 17,275 Alon USA Energy Inc shares in Q2 2014, an estimated $258K.
  • GeoSphere Capital Management first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 1 quarter.
  • GeoSphere Capital Management's Alon USA Energy Inc position peaked at $258K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2014.

Based on GeoSphere Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.