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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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

Nine Chapters Capital Management's ALJ Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Alon USA Energy Inc (ALJ) in Q4 2015, closing a stake of 43,600 shares — an estimated $788K sold.

Nine Chapters Capital Management first reported a position in ALJ in Q2 2013 and held it in 10 quarters. The position peaked at $3.22M in Q1 2014. 166 funds tracked by Wall St. Rank hold ALJ as of Q4 2015.

Nine Chapters Capital Management reported no remaining Alon USA Energy Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 43,600 Alon USA Energy Inc shares in Q4 2015, an estimated $788K.
Nine Chapters Capital Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 10 quarters.
Nine Chapters Capital Management's Alon USA Energy Inc position peaked at $3.22M in Q1 2014.
166 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.