NCCM
ALJ

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

Nine Chapters 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
Q4 		– Sell
-43,600
Closed -$788K – 828
2015
Q3 		$788K Sell
43,600
-39,200
-47% -$743K 0.07% 412
2015
Q2 		$1.56M Sell
82,800
-85,000
-51% -$1.45M 0.13% 219
2015
Q1 		$2.78M Buy
167,800
+67,100
+67% +$888K 0.24% 103
2014
Q4 		$1.28M Sell
100,700
-94,500
-48% -$1.36M 0.11% 267
2014
Q3 		$2.8M Sell
195,200
-8,200
-4% -$119K 0.25% 104
2014
Q2 		$2.53M Sell
203,400
-12,200
-6% -$181K 0.21% 130
2014
Q1 		$3.22M Buy
215,600
+107,500
+99% +$1.62M 0.38% 48
2013
Q4 		$1.79M Buy
108,100
+70,300
+186% +$888K 0.18% 166
2013
Q3 		$386K Sell
37,800
-9,900
-21% -$122K 0.05% 487
2013
Q2 		$690K Buy
+47,700
New +$809K 0.12% 266

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 $127B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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