Guggenheim Capital’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,578
| Closed | -$168K | – | 2917 |
|
|
2017
Q2 | $168K | Sell |
12,578
-7,490
| -37% | -$93.1K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $244K | Sell |
20,068
-1,354
| -6% | -$16.2K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $244K | Sell |
21,422
-1,668
| -7% | -$15.6K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $186K | Sell |
23,090
-393
| -2% | -$2.92K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $153K | Sell |
23,483
-122,269
| -84% | -$1.05M | ﹤0.01% | 2699 |
|
|
2016
Q1 | $1.5M | Buy |
145,752
+24,077
| +20% | +$272K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.81M | Buy |
121,675
+100,532
| +475% | +$1.68M | 0.01% | 1687 |
|
|
2015
Q3 | $382K | Sell |
21,143
-152,327
| -88% | -$2.89M | ﹤0.01% | 2508 |
|
|
2015
Q2 | $3.28M | Sell |
173,470
-55,178
| -24% | -$941K | 0.01% | 1395 |
|
|
2015
Q1 | $3.79M | Buy |
+228,648
| New | +$3.03M | 0.01% | 1315 |
|
|
2014
Q2 | – | Sell |
-162,994
| Closed | -$2.44M | – | 3360 |
|
|
2014
Q1 | $2.44M | Buy |
162,994
+27,416
| +20% | +$414K | 0.01% | 1625 |
|
|
2013
Q4 | $2.24M | Buy |
135,578
+8,726
| +7% | +$110K | 0.01% | 1687 |
|
|
2013
Q3 | $1.3M | Buy |
126,852
+40,913
| +48% | +$505K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $1.24M | Buy |
+85,939
| New | +$1.46M | 0.01% | 1873 |
|
Guggenheim Capital's ALJ Position: Q3 2017 in Review
Guggenheim Capital sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 12,578 shares — an estimated $168K sold.
Guggenheim Capital first reported a position in ALJ in Q2 2013 and held it in 14 quarters. The position peaked at $3.79M in Q1 2015. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.
- Guggenheim Capital reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
- Guggenheim Capital sold 12,578 Alon USA Energy Inc shares in Q3 2017, an estimated $168K.
- Guggenheim Capital first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Alon USA Energy Inc position peaked at $3.79M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.
Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.