HBK Investments’s Alon USA Energy Inc ALJ Stock Holding History

HBK Investments’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 Q3	–	Sell	-219,400	Closed	-$1.42M	–	1100
2016 Q2	$1.42M	Buy	+219,400	New	+$1.89M	0.01%	490
2016 Q1	–	Sell	-75,800	Closed	-$1.13M	–	1214
2015 Q4	$1.13M	Sell	75,800 -35,270	-32%	-$590K	0.01%	543
2015 Q3	$2.01M	Sell	111,070 -18,151	-14%	-$344K	0.02%	418
2015 Q2	$2.44M	Sell	129,221 -97,079	-43%	-$1.66M	0.02%	360
2015 Q1	$3.75M	Buy	226,300 +41,600	+23%	+$551K	0.04%	290
2014 Q4	$2.34M	Buy	184,700 +82,100	+80%	+$1.18M	0.03%	353
2014 Q3	$1.47M	Buy	102,600 +67,100	+189%	+$972K	0.02%	446
2014 Q2	$442K	Sell	35,500 -25,300	-42%	-$376K	0.01%	717
2014 Q1	$908K	Buy	+60,800	New	+$918K	0.02%	523
2013 Q4	–	Sell	-61,716	Closed	-$630K	–	1074
2013 Q3	$630K	Buy	61,716 +6,816	+12%	+$84.2K	0.01%	577
2013 Q2	$794K	Buy	+54,900	New	+$931K	0.01%	462

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HBK Investments's ALJ Position: Q3 2016 in Review

HBK Investments sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 219,400 shares — an estimated $1.42M sold.

HBK Investments first reported a position in ALJ in Q2 2013 and held it in 11 quarters. The position peaked at $3.75M in Q1 2015. 137 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

HBK Investments reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 219,400 Alon USA Energy Inc shares in Q3 2016, an estimated $1.42M.
HBK Investments first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 11 quarters.
HBK Investments's Alon USA Energy Inc position peaked at $3.75M in Q1 2015.
137 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.