MAA
ALJ

Managed Account Advisors’s Alon USA Energy Inc ALJ Stock Holding History

Managed Account Advisors’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
2014
Q3 		– Sell
-36,055
Closed -$449K – 2759
2014
Q2 		$449K Buy
36,055
+4,225
+13% +$62.8K ﹤0.01% 2177
2014
Q1 		$476K Buy
31,830
+16,103
+102% +$243K ﹤0.01% 2110
2013
Q4 		$260K Buy
+15,727
New +$199K ﹤0.01% 2167

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's ALJ Position: Q3 2014 in Review

Managed Account Advisors sold out of Alon USA Energy Inc (ALJ) in Q3 2014, closing a stake of 36,055 shares — an estimated $449K sold.

Managed Account Advisors first reported a position in ALJ in Q4 2013 and held it in 3 quarters. The position peaked at $476K in Q1 2014. 115 funds tracked by Wall St. Rank hold ALJ as of Q3 2014.

  • Managed Account Advisors reported no remaining Alon USA Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 36,055 Alon USA Energy Inc shares in Q3 2014, an estimated $449K.
  • Managed Account Advisors first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 3 quarters.
  • Managed Account Advisors's Alon USA Energy Inc position peaked at $476K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.