Jacobs Levy Equity Management
ALJ

Jacobs Levy Equity Management’s Alon USA Energy Inc ALJ Stock Holding History

Jacobs Levy Equity 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
2016
Q4 		– Sell
-31,200
Closed -$251K – 1130
2016
Q3 		$251K Buy
+31,200
New +$231K ﹤0.01% 843
2013
Q3 		– Sell
-222,962
Closed -$3.22M – 1074
2013
Q2 		$3.22M Buy
+222,962
New +$3.78M 0.06% 339

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's ALJ Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 31,200 shares — an estimated $251K sold.

Jacobs Levy Equity Management first reported a position in ALJ in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q2 2013. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 31,200 Alon USA Energy Inc shares in Q4 2016, an estimated $251K.
  • Jacobs Levy Equity Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Alon USA Energy Inc position peaked at $3.22M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.