HHAM
ALJ

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

HITE Hedge 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
2014
Q4 		– Sell
-112,961
Closed -$1.62M – 88
2014
Q3 		$1.62M Buy
+112,961
New +$1.64M 0.44% 48
2013
Q3 		– Sell
-174,345
Closed -$2.52M – 73
2013
Q2 		$2.52M Buy
+174,345
New +$2.96M 1.18% 30

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HITE Hedge Asset Management's ALJ Position: Q4 2014 in Review

HITE Hedge Asset Management sold out of Alon USA Energy Inc (ALJ) in Q4 2014, closing a stake of 112,961 shares — an estimated $1.62M sold.

HITE Hedge Asset Management first reported a position in ALJ in Q2 2013 and held it in 2 quarters. The position peaked at $2.52M in Q2 2013. 128 funds tracked by Wall St. Rank hold ALJ as of Q4 2014.

  • HITE Hedge Asset Management reported no remaining Alon USA Energy Inc position as of Q4 2014 after selling out during the quarter.
  • HITE Hedge Asset Management sold 112,961 Alon USA Energy Inc shares in Q4 2014, an estimated $1.62M.
  • HITE Hedge Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 2 quarters.
  • HITE Hedge Asset Management's Alon USA Energy Inc position peaked at $2.52M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2014.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.