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

Matarin 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
2016 Q3	–	Sell	-231,877	Closed	-$1.5M	–	270
2016 Q2	$1.5M	Sell	231,877 -48,703	-17%	-$420K	0.2%	153
2016 Q1	$2.9M	Buy	280,580 +109,421	+64%	+$1.24M	0.4%	107
2015 Q4	$2.54M	Buy	171,159 +73,299	+75%	+$1.23M	0.38%	113
2015 Q3	$1.77M	Buy	97,860 +20,122	+26%	+$381K	0.36%	95
2015 Q2	$1.47M	Buy	77,738 +6,557	+9%	+$112K	0.42%	105
2015 Q1	$1.18M	Buy	71,181 +13,367	+23%	+$177K	0.36%	125
2014 Q4	$733K	Buy	+57,814	New	+$831K	0.32%	121

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Matarin Capital Management's ALJ Position: Q3 2016 in Review

Matarin Capital Management sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 231,877 shares — an estimated $1.5M sold.

Matarin Capital Management first reported a position in ALJ in Q4 2014 and held it in 7 quarters. The position peaked at $2.9M in Q1 2016. 137 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

Matarin Capital Management reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 231,877 Alon USA Energy Inc shares in Q3 2016, an estimated $1.5M.
Matarin Capital Management first reported a position in Alon USA Energy Inc in Q4 2014 and held it in 7 quarters.
Matarin Capital Management's Alon USA Energy Inc position peaked at $2.9M in Q1 2016.
137 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.