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

Martingale 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 Q2	–	Sell	-48,500	Closed	-$501K	–	901
2016 Q1	$501K	Sell	48,500 -21,526	-31%	-$243K	0.01%	649
2015 Q4	$1.04M	Buy	70,026 +5,781	+9%	+$96.7K	0.02%	476
2015 Q3	$1.16M	Sell	64,245 -8,214	-11%	-$156K	0.03%	422
2015 Q2	$1.37M	Buy	72,459 +490	+0.7%	+$8.36K	0.03%	412
2015 Q1	$1.19M	Sell	71,969 -12	-0%	-$159	0.03%	458
2014 Q4	$912K	Buy	71,981 +13,928	+24%	+$200K	0.03%	548
2014 Q3	$834K	Sell	58,053 -2,684	-4%	-$38.9K	0.03%	550
2014 Q2	$756K	Sell	60,737 -15,750	-21%	-$234K	0.02%	594
2014 Q1	$1.14M	Buy	76,487 +22,850	+43%	+$345K	0.04%	455
2013 Q4	$888K	Sell	53,637 -33,509	-38%	-$423K	0.03%	588
2013 Q3	$890K	Buy	87,146 +20,912	+32%	+$258K	0.03%	571
2013 Q2	$958K	Buy	+66,234	New	+$1.12M	0.04%	500

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

KCM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Martingale Asset Management's ALJ Position: Q2 2016 in Review

Martingale Asset Management sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 48,500 shares — an estimated $501K sold.

Martingale Asset Management first reported a position in ALJ in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q2 2015. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

Martingale Asset Management reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 48,500 Alon USA Energy Inc shares in Q2 2016, an estimated $501K.
Martingale Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 12 quarters.
Martingale Asset Management's Alon USA Energy Inc position peaked at $1.37M in Q2 2015.
140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.