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

Leonard 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
2015 Q1	–	Sell	-82,835	Closed	-$1.05M	–	170
2014 Q4	$1.05M	Hold	82,835	–	–	0.27%	136
2014 Q3	$1.19M	Hold	82,835	–	–	0.44%	102
2014 Q2	$1.03M	Hold	82,835	–	–	0.35%	110
2014 Q1	$1.24M	Hold	82,835	–	–	0.44%	107
2013 Q4	$1.37M	Hold	82,835	–	–	0.54%	89
2013 Q3	$846K	Buy	+82,835	New	+$1.02M	0.34%	106

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Leonard Capital Management's ALJ Position: Q1 2015 in Review

Leonard Capital Management sold out of Alon USA Energy Inc (ALJ) in Q1 2015, closing a stake of 82,835 shares — an estimated $1.05M sold.

Leonard Capital Management first reported a position in ALJ in Q3 2013 and held it in 6 quarters. The position peaked at $1.37M in Q4 2013. 141 funds tracked by Wall St. Rank hold ALJ as of Q1 2015.

Leonard Capital Management reported no remaining Alon USA Energy Inc position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 82,835 Alon USA Energy Inc shares in Q1 2015, an estimated $1.05M.
Leonard Capital Management first reported a position in Alon USA Energy Inc in Q3 2013 and held it in 6 quarters.
Leonard Capital Management's Alon USA Energy Inc position peaked at $1.37M in Q4 2013.
141 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.