OAM
ALJ

Orinda Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Orinda Asset 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
2013
Q3 		– Sell
-5,993
Closed -$87K – 183
2013
Q2 		$87K Buy
+5,993
New +$102K 0.29% 92

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Orinda Asset Management's ALJ Position: Q3 2013 in Review

Orinda Asset Management sold out of Alon USA Energy Inc (ALJ) in Q3 2013, closing a stake of 5,993 shares — an estimated $87K sold.

Orinda Asset Management first reported a position in ALJ in Q2 2013 and held it in 1 quarter. The position peaked at $87K in Q2 2013. 120 funds tracked by Wall St. Rank hold ALJ as of Q3 2013.

  • Orinda Asset Management reported no remaining Alon USA Energy Inc position as of Q3 2013 after selling out during the quarter.
  • Orinda Asset Management sold 5,993 Alon USA Energy Inc shares in Q3 2013, an estimated $87K.
  • Orinda Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 1 quarter.
  • Orinda Asset Management's Alon USA Energy Inc position peaked at $87K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2013.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.