Nisa Investment Advisors
ALJ

Nisa Investment Advisors’s Alon USA Energy Inc ALJ Stock Holding History

Nisa Investment Advisors’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
Q1 		– Sell
-15,000
Closed -$190K – 1347
2014
Q4 		$190K Buy
+15,000
New +$216K ﹤0.01% 1253
2014
Q2 		– Sell
-10,000
Closed -$149K – 1340
2014
Q1 		$149K Buy
+10,000
New +$151K ﹤0.01% 1303

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nisa Investment Advisors's ALJ Position: Q1 2015 in Review

Nisa Investment Advisors sold out of Alon USA Energy Inc (ALJ) in Q1 2015, closing a stake of 15,000 shares — an estimated $190K sold.

Nisa Investment Advisors first reported a position in ALJ in Q1 2014 and held it in 2 quarters. The position peaked at $190K in Q4 2014. 141 funds tracked by Wall St. Rank hold ALJ as of Q1 2015.

  • Nisa Investment Advisors reported no remaining Alon USA Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Nisa Investment Advisors sold 15,000 Alon USA Energy Inc shares in Q1 2015, an estimated $190K.
  • Nisa Investment Advisors first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 2 quarters.
  • Nisa Investment Advisors's Alon USA Energy Inc position peaked at $190K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2015.

Based on Nisa Investment Advisors's 13F filing for Q1 2015, filed 9 Apr 2015.