Numeric Investors’s Alon USA Energy Inc ALJ Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-38,000	Closed	-$392K	–	1263
2016 Q1	$392K	Sell	38,000 -39,293	-51%	-$444K	﹤0.01%	777
2015 Q4	$1.15M	Sell	77,293 -124,301	-62%	-$2.08M	0.01%	547
2015 Q3	$3.64M	Buy	+201,594	New	+$3.82M	0.04%	292
2015 Q2	–	Sell	-175,005	Closed	-$2.9M	–	1171
2015 Q1	$2.9M	Buy	+175,005	New	+$2.32M	0.04%	309
2014 Q1	–	Sell	-34,100	Closed	-$564K	–	969
2013 Q4	$564K	Sell	34,100 -120,164	-78%	-$1.52M	0.01%	568
2013 Q3	$1.57M	Sell	154,264 -256,738	-62%	-$3.17M	0.03%	364
2013 Q2	$5.94M	Buy	+411,002	New	+$6.97M	0.12%	173

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Numeric Investors's ALJ Position: Q2 2016 in Review

Numeric Investors sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 38,000 shares — an estimated $392K sold.

Numeric Investors first reported a position in ALJ in Q2 2013 and held it in 7 quarters. The position peaked at $5.94M in Q2 2013. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

Numeric Investors reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 38,000 Alon USA Energy Inc shares in Q2 2016, an estimated $392K.
Numeric Investors first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 7 quarters.
Numeric Investors's Alon USA Energy Inc position peaked at $5.94M in Q2 2013.
140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.