LCM
ALJ

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

Laurion 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
2016
Q4 		– Sell
-18,400
Closed -$148K – 1400
2016
Q3 		$148K Buy
+18,400
New +$137K ﹤0.01% 837
2016
Q1 		– Sell
-18,400
Closed -$273K – 1257
2015
Q4 		$273K Buy
+18,400
New +$308K ﹤0.01% 746

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
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
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 $1.81T 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's ALJ Position: Q4 2016 in Review

Laurion Capital Management sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 18,400 shares — an estimated $148K sold.

Laurion Capital Management first reported a position in ALJ in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q4 2015. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • Laurion Capital Management reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Laurion Capital Management sold 18,400 Alon USA Energy Inc shares in Q4 2016, an estimated $148K.
  • Laurion Capital Management first reported a position in Alon USA Energy Inc in Q4 2015 and held it in 2 quarters.
  • Laurion Capital Management's Alon USA Energy Inc position peaked at $273K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.