Los Angeles Capital Management
ALJ

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

Los Angeles 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
2017
Q1 		– Sell
-13,107
Closed -$149K – 1269
2016
Q4 		$149K Sell
13,107
-710
-5% -$6.66K ﹤0.01% 1127
2016
Q3 		$111K Sell
13,817
-70,082
-84% -$520K ﹤0.01% 1198
2016
Q2 		$544K Buy
83,899
+28,220
+51% +$243K ﹤0.01% 882
2016
Q1 		$575K Sell
55,679
-285
-0.5% -$3.22K 0.01% 782
2015
Q4 		$831K Buy
55,964
+3,840
+7% +$64.3K 0.01% 718
2015
Q3 		$942K Buy
52,124
+530
+1% +$10K 0.01% 716
2015
Q2 		$975K Buy
51,594
+23,800
+86% +$406K 0.01% 745
2015
Q1 		$461K Buy
+27,794
New +$368K ﹤0.01% 952
2014
Q4 		– Sell
-39,250
Closed -$564K – 1186
2014
Q3 		$564K Sell
39,250
-3,250
-8% -$47.1K 0.01% 746
2014
Q2 		$529K Buy
42,500
+21,320
+101% +$317K 0.01% 860
2014
Q1 		$316K Buy
+21,180
New +$320K ﹤0.01% 1041

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Los Angeles Capital Management's ALJ Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Alon USA Energy Inc (ALJ) in Q1 2017, closing a stake of 13,107 shares — an estimated $149K sold.

Los Angeles Capital Management first reported a position in ALJ in Q1 2014 and held it in 11 quarters. The position peaked at $975K in Q2 2015. 121 funds tracked by Wall St. Rank hold ALJ as of Q1 2017.

  • Los Angeles Capital Management reported no remaining Alon USA Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 13,107 Alon USA Energy Inc shares in Q1 2017, an estimated $149K.
  • Los Angeles Capital Management first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 11 quarters.
  • Los Angeles Capital Management's Alon USA Energy Inc position peaked at $975K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.