Globeflex Capital’s Alon USA Energy Inc ALJ Stock Holding History

Globeflex Capital’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
2016 Q1	–	Sell	-58,474	Closed	-$868K	–	529
2015 Q4	$868K	Sell	58,474 -49,905	-46%	-$835K	0.23%	170
2015 Q3	$1.96M	Sell	108,379 -9,346	-8%	-$177K	0.42%	53
2015 Q2	$2.23M	Buy	+117,725	New	+$2.01M	0.41%	56
2014 Q3	–	Sell	-86,710	Closed	-$1.08M	–	715
2014 Q2	$1.08M	Sell	86,710 -14	-0%	-$208	0.12%	215
2014 Q1	$1.29M	Sell	86,724 -1,455	-2%	-$22K	0.15%	168
2013 Q4	$1.46M	Buy	88,179 +43,129	+96%	+$545K	0.18%	147
2013 Q3	$459K	Sell	45,050 -50,470	-53%	-$623K	0.06%	289
2013 Q2	$1.38M	Buy	+95,520	New	+$1.62M	0.19%	142

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

KCM

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

Globeflex Capital's ALJ Position: Q1 2016 in Review

Globeflex Capital sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 58,474 shares — an estimated $868K sold.

Globeflex Capital first reported a position in ALJ in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2015. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Globeflex Capital reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 58,474 Alon USA Energy Inc shares in Q1 2016, an estimated $868K.
Globeflex Capital first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 8 quarters.
Globeflex Capital's Alon USA Energy Inc position peaked at $2.23M in Q2 2015.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.