PP
ALJ

Paloma Partners’s Alon USA Energy Inc ALJ Stock Holding History

Paloma Partners’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
-24,120
Closed -$194K – 2275
2016
Q3 		$194K Buy
+24,120
New +$179K ﹤0.01% 1744
2016
Q1 		– Sell
-26,746
Closed -$397K – 2205
2015
Q4 		$397K Buy
26,746
+15,451
+137% +$259K 0.01% 1174
2015
Q3 		$204K Buy
+11,295
New +$214K ﹤0.01% 1460
2015
Q2 		– Sell
-42,640
Closed -$707K – 2037
2015
Q1 		$707K Buy
+42,640
New +$564K 0.02% 634
2014
Q4 		– Sell
-43,946
Closed -$631K – 1500
2014
Q3 		$631K Buy
+43,946
New +$636K 0.03% 457

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

Paloma Partners's ALJ Position: Q4 2016 in Review

Paloma Partners sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 24,120 shares — an estimated $194K sold.

Paloma Partners first reported a position in ALJ in Q3 2014 and held it in 5 quarters. The position peaked at $707K in Q1 2015. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • Paloma Partners reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Paloma Partners sold 24,120 Alon USA Energy Inc shares in Q4 2016, an estimated $194K.
  • Paloma Partners first reported a position in Alon USA Energy Inc in Q3 2014 and held it in 5 quarters.
  • Paloma Partners's Alon USA Energy Inc position peaked at $707K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.