Massachusetts Financial Services
ALJ

Massachusetts Financial Services’s Alon USA Energy Inc ALJ Stock Holding History

Massachusetts Financial Services’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
-43,413
Closed -$350K – 919
2016
Q3 		$350K Buy
43,413
+10,082
+30% +$74.8K ﹤0.01% 828
2016
Q2 		$216K Sell
33,331
-2,071
-6% -$17.9K ﹤0.01% 836
2016
Q1 		$365K Sell
35,402
-1,379
-4% -$15.6K ﹤0.01% 799
2015
Q4 		$546K Buy
36,781
+3,721
+11% +$62.3K ﹤0.01% 789
2015
Q3 		$597K Buy
+33,060
New +$627K ﹤0.01% 800
2015
Q2 		– Sell
-42,827
Closed -$710K – 935
2015
Q1 		$710K Sell
42,827
-3,089
-7% -$40.9K ﹤0.01% 810
2014
Q4 		$582K Buy
45,916
+35,152
+327% +$505K ﹤0.01% 836
2014
Q3 		$155K Buy
+10,764
New +$156K ﹤0.01% 873
2014
Q2 		– Sell
-36,340
Closed -$543K – 934
2014
Q1 		$543K Sell
36,340
-2,470
-6% -$37.3K ﹤0.01% 818
2013
Q4 		$642K Sell
38,810
-2,600
-6% -$32.9K ﹤0.01% 783
2013
Q3 		$423K Sell
41,410
-1,520
-4% -$18.8K ﹤0.01% 798
2013
Q2 		$621K Buy
+42,930
New +$728K ﹤0.01% 763

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

Massachusetts Financial Services's ALJ Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 43,413 shares — an estimated $350K sold.

Massachusetts Financial Services first reported a position in ALJ in Q2 2013 and held it in 12 quarters. The position peaked at $710K in Q1 2015. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 43,413 Alon USA Energy Inc shares in Q4 2016, an estimated $350K.
  • Massachusetts Financial Services first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's Alon USA Energy Inc position peaked at $710K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.