PP
ALJ

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

PDT 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
2015
Q4 		– Sell
-25,300
Closed -$457K – 1199
2015
Q3 		$457K Buy
25,300
+8,700
+52% +$165K 0.01% 927
2015
Q2 		$314K Sell
16,600
-178,676
-91% -$3.05M 0.01% 1127
2015
Q1 		$3.24M Buy
+195,276
New +$2.58M 0.08% 308
2014
Q3 		– Sell
-20,876
Closed -$260K – 1757
2014
Q2 		$260K Sell
20,876
-85,803
-80% -$1.28M 0.01% 1233
2014
Q1 		$1.59M Buy
+106,679
New +$1.61M 0.04% 525
2013
Q3 		– Sell
-63,374
Closed -$916K – 1845
2013
Q2 		$916K Buy
+63,374
New +$1.08M 0.02% 850

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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

PDT Partners's ALJ Position: Q4 2015 in Review

PDT Partners sold out of Alon USA Energy Inc (ALJ) in Q4 2015, closing a stake of 25,300 shares — an estimated $457K sold.

PDT Partners first reported a position in ALJ in Q2 2013 and held it in 6 quarters. The position peaked at $3.24M in Q1 2015. 166 funds tracked by Wall St. Rank hold ALJ as of Q4 2015.

  • PDT Partners reported no remaining Alon USA Energy Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 25,300 Alon USA Energy Inc shares in Q4 2015, an estimated $457K.
  • PDT Partners first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Alon USA Energy Inc position peaked at $3.24M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.