NCM
ALJ

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

Newgate 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
Q2 		– Sell
-18,724
Closed -$310K – 117
2015
Q1 		$310K Buy
18,724
+681
+4% +$9.01K 0.22% 89
2014
Q4 		$229K Buy
+18,043
New +$259K 0.15% 102
2013
Q3 		– Sell
-82,382
Closed -$1.19M – 150
2013
Q2 		$1.19M Buy
+82,382
New +$1.4M 0.17% 114

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Newgate Capital Management's ALJ Position: Q2 2015 in Review

Newgate Capital Management sold out of Alon USA Energy Inc (ALJ) in Q2 2015, closing a stake of 18,724 shares — an estimated $310K sold.

Newgate Capital Management first reported a position in ALJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q2 2013. 141 funds tracked by Wall St. Rank hold ALJ as of Q2 2015.

  • Newgate Capital Management reported no remaining Alon USA Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Newgate Capital Management sold 18,724 Alon USA Energy Inc shares in Q2 2015, an estimated $310K.
  • Newgate Capital Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's Alon USA Energy Inc position peaked at $1.19M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.