NI
ALJ

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return