Highbridge Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-273,166	Closed	-$3.11M	–	1905
2016 Q4	$3.11M	Buy	+273,166	New	+$2.56M	0.06%	306
2016 Q2	–	Sell	-14,779	Closed	-$152K	–	1990
2016 Q1	$152K	Buy	14,779 +2,491	+20%	+$28.1K	﹤0.01%	1379
2015 Q4	$183K	Sell	12,288 -99,051	-89%	-$1.66M	﹤0.01%	1366
2015 Q3	$2.01M	Buy	+111,339	New	+$2.11M	0.03%	549
2015 Q2	–	Sell	-262,237	Closed	-$4.35M	–	1843
2015 Q1	$4.35M	Buy	+262,237	New	+$3.47M	0.06%	339
2014 Q3	–	Sell	-227,833	Closed	-$2.83M	–	1481
2014 Q2	$2.83M	Buy	227,833 +132,040	+138%	+$1.96M	0.03%	355
2014 Q1	$1.43M	Buy	+95,793	New	+$1.45M	0.02%	474
2013 Q4	–	Sell	-225,931	Closed	-$2.86M	–	1475
2013 Q3	$2.31M	Sell	225,931 -523,584	-70%	-$6.47M	0.02%	488
2013 Q2	$10.8M	Buy	+749,515	New	+$12.7M	0.11%	223

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DRZID

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's ALJ Position: Q1 2017 in Review

Highbridge Capital Management sold out of Alon USA Energy Inc (ALJ) in Q1 2017, closing a stake of 273,166 shares — an estimated $3.11M sold.

Highbridge Capital Management first reported a position in ALJ in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2013. 121 funds tracked by Wall St. Rank hold ALJ as of Q1 2017.

Highbridge Capital Management reported no remaining Alon USA Energy Inc position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 273,166 Alon USA Energy Inc shares in Q1 2017, an estimated $3.11M.
Highbridge Capital Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Alon USA Energy Inc position peaked at $10.8M in Q2 2013.
121 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.