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

GMT 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
2014 Q4	–	Sell	-61,400	Closed	-$882K	–	102
2014 Q3	$882K	Hold	61,400	–	–	0.02%	87
2014 Q2	$764K	Buy	+61,400	New	+$913K	0.02%	84

Other funds holding ALJ

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital's ALJ Position: Q4 2014 in Review

GMT Capital sold out of Alon USA Energy Inc (ALJ) in Q4 2014, closing a stake of 61,400 shares — an estimated $882K sold.

GMT Capital first reported a position in ALJ in Q2 2014 and held it in 2 quarters. The position peaked at $882K in Q3 2014. 128 funds tracked by Wall St. Rank hold ALJ as of Q4 2014.

GMT Capital reported no remaining Alon USA Energy Inc position as of Q4 2014 after selling out during the quarter.
GMT Capital sold 61,400 Alon USA Energy Inc shares in Q4 2014, an estimated $882K.
GMT Capital first reported a position in Alon USA Energy Inc in Q2 2014 and held it in 2 quarters.
GMT Capital's Alon USA Energy Inc position peaked at $882K in Q3 2014.
128 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.