MCM
ALJ

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

Moore 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
2015
Q3 		– Sell
-60,000
Closed -$1.13M – 468
2015
Q2 		$1.13M Buy
+60,000
New +$1.02M 0.02% 362

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moore Capital Management's ALJ Position: Q3 2015 in Review

Moore Capital Management sold out of Alon USA Energy Inc (ALJ) in Q3 2015, closing a stake of 60,000 shares — an estimated $1.13M sold.

Moore Capital Management first reported a position in ALJ in Q2 2015 and held it in 1 quarter. The position peaked at $1.13M in Q2 2015. 173 funds tracked by Wall St. Rank hold ALJ as of Q3 2015.

  • Moore Capital Management reported no remaining Alon USA Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 60,000 Alon USA Energy Inc shares in Q3 2015, an estimated $1.13M.
  • Moore Capital Management first reported a position in Alon USA Energy Inc in Q2 2015 and held it in 1 quarter.
  • Moore Capital Management's Alon USA Energy Inc position peaked at $1.13M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.