GAM
ALJ

Gotham Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Gotham 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
2017
Q3 		– Sell
-63,961
Closed -$852K – 1117
2017
Q2 		$852K Buy
+63,961
New +$795K 0.01% 665
2016
Q1 		– Sell
-70,203
Closed -$1.04M – 1138
2015
Q4 		$1.04M Buy
70,203
+4,458
+7% +$74.6K 0.01% 599
2015
Q3 		$1.19M Buy
65,745
+9,890
+18% +$187K 0.01% 597
2015
Q2 		$1.06M Buy
55,855
+28,563
+105% +$487K 0.01% 628
2015
Q1 		$452K Sell
27,292
-86,972
-76% -$1.15M ﹤0.01% 720
2014
Q4 		$1.45M Buy
114,264
+75,003
+191% +$1.08M 0.01% 558
2014
Q3 		$564K Sell
39,261
-45,893
-54% -$665K 0.01% 747
2014
Q2 		$1.06M Sell
85,154
-62,583
-42% -$931K 0.01% 638
2014
Q1 		$2.21M Sell
147,737
-46,015
-24% -$695K 0.03% 518
2013
Q4 		$3.21M Sell
193,752
-49,661
-20% -$628K 0.08% 380
2013
Q3 		$2.48M Sell
243,413
-72,287
-23% -$893K 0.08% 375
2013
Q2 		$4.57M Buy
+315,700
New +$5.36M 0.2% 142

Gotham Asset Management's ALJ Position: Q3 2017 in Review

Gotham Asset Management sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 63,961 shares — an estimated $852K sold.

Gotham Asset Management first reported a position in ALJ in Q2 2013 and held it in 12 quarters. The position peaked at $4.57M in Q2 2013. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.

  • Gotham Asset Management reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
  • Gotham Asset Management sold 63,961 Alon USA Energy Inc shares in Q3 2017, an estimated $852K.
  • Gotham Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 12 quarters.
  • Gotham Asset Management's Alon USA Energy Inc position peaked at $4.57M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.