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

Keeley 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
2016 Q4	$2.33M	Sell	204,265 -2,000	-1%	-$18.8K	0.1%	135
2016 Q3	$1.66M	Hold	206,265	–	–	0.07%	155
2016 Q2	$1.34M	Buy	206,265 +64,880	+46%	+$560K	0.06%	182
2016 Q1	$1.46M	Buy	141,385 +34,230	+32%	+$387K	0.06%	173
2015 Q4	$1.59M	Sell	107,155 -15,000	-12%	-$251K	0.05%	182
2015 Q3	$2.21M	Sell	122,155 -58,415	-32%	-$1.11M	0.06%	170
2015 Q2	$3.41M	Buy	180,570 +10,230	+6%	+$174K	0.08%	142
2015 Q1	$2.82M	Buy	170,340 +220	+0.1%	+$2.91K	0.06%	165
2014 Q4	$2.15M	Sell	170,120 -6,300	-4%	-$90.6K	0.04%	217
2014 Q3	$2.53M	Buy	176,420 +24,320	+16%	+$352K	0.05%	198
2014 Q2	$1.89M	Buy	152,100 +19,380	+15%	+$288K	0.03%	254
2014 Q1	$1.98M	Buy	132,720 +55,180	+71%	+$833K	0.03%	256
2013 Q4	$1.28M	Buy	+77,540	New	+$980K	0.02%	271

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Keeley Asset Management's ALJ Position: Q4 2016 in Review

Keeley Asset Management reduced its Alon USA Energy Inc (ALJ) stake by 0.97% in Q4 2016, selling an estimated $18.8K and leaving 204,265 shares worth $2.33M. The position accounts for 0.1% of the portfolio, ranked #135.

Keeley Asset Management first reported a position in ALJ in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.41M in Q2 2015. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

Keeley Asset Management held 204,265 shares of Alon USA Energy Inc worth $2.33M as of Q4 2016.
Keeley Asset Management sold 2,000 Alon USA Energy Inc shares in Q4 2016, an estimated $18.8K.
Alon USA Energy Inc made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #135 holding.
Keeley Asset Management first reported a position in Alon USA Energy Inc in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Alon USA Energy Inc position peaked at $3.41M in Q2 2015.
119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.