OSAM
ALJ

O'Shaughnessy Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

O'Shaughnessy 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
2016
Q4 		– Sell
-8,626
Closed -$70K – 1028
2016
Q3 		$70K Buy
8,626
+937
+12% +$6.95K ﹤0.01% 656
2016
Q2 		$50K Sell
7,689
-3,074
-29% -$26.5K ﹤0.01% 689
2016
Q1 		$108K Buy
10,763
+4,019
+60% +$45.4K ﹤0.01% 536
2015
Q4 		$100K Buy
6,744
+4,785
+244% +$80.1K ﹤0.01% 558
2015
Q3 		$35K Buy
1,959
+1,933
+7,435% +$36.6K ﹤0.01% 610
2015
Q2 		$0 Buy
+26
New +$443 ﹤0.01% 1149
2015
Q1 		– Sell
-1,341
Closed -$17K – 1197
2014
Q4 		$17K Sell
1,341
-2,628
-66% -$37.8K ﹤0.01% 733
2014
Q3 		$57K Sell
3,969
-1,051
-21% -$15.2K ﹤0.01% 633
2014
Q2 		$62K Sell
5,020
-169
-3% -$2.51K ﹤0.01% 627
2014
Q1 		$78K Sell
5,189
-135
-3% -$2.04K ﹤0.01% 609
2013
Q4 		$88K Buy
5,324
+4,551
+589% +$57.5K ﹤0.01% 594
2013
Q3 		$8K Buy
773
+19
+3% +$235 ﹤0.01% 774
2013
Q2 		$11K Buy
+754
New +$12.8K ﹤0.01% 719

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Shaughnessy Asset Management's ALJ Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 8,626 shares — an estimated $70K sold.

O'Shaughnessy Asset Management first reported a position in ALJ in Q2 2013 and held it in 13 quarters. The position peaked at $108K in Q1 2016. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 8,626 Alon USA Energy Inc shares in Q4 2016, an estimated $70K.
  • O'Shaughnessy Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Alon USA Energy Inc position peaked at $108K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.