OMC
ALJ

Overbrook Management Corp’s Alon USA Energy Inc ALJ Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-456,869
Closed -$8.26M – 102
2015
Q3 		$8.26M Sell
456,869
-187,431
-29% -$3.55M 1.27% 22
2015
Q2 		$12.2M Buy
+644,300
New +$11M 1.86% 15
2014
Q4 		– Sell
-164,933
Closed -$2.37M – 89
2014
Q3 		$2.37M Buy
+164,933
New +$2.39M 0.37% 46
2014
Q1 		– Sell
-72,600
Closed -$1.2M – 87
2013
Q4 		$1.2M Buy
+72,600
New +$917K 0.23% 60

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 $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Overbrook Management Corp's ALJ Position: Q4 2015 in Review

Overbrook Management Corp sold out of Alon USA Energy Inc (ALJ) in Q4 2015, closing a stake of 456,869 shares — an estimated $8.26M sold.

Overbrook Management Corp first reported a position in ALJ in Q4 2013 and held it in 4 quarters. The position peaked at $12.2M in Q2 2015. 166 funds tracked by Wall St. Rank hold ALJ as of Q4 2015.

  • Overbrook Management Corp reported no remaining Alon USA Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 456,869 Alon USA Energy Inc shares in Q4 2015, an estimated $8.26M.
  • Overbrook Management Corp first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 4 quarters.
  • Overbrook Management Corp's Alon USA Energy Inc position peaked at $12.2M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.