PG
ALJ

PEAK6 Group’s Alon USA Energy Inc ALJ Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-800
Closed -$5K – 5033
2016
Q2 		$5K Buy
+800
New +$6.9K ﹤0.01% 4184
2016
Q1 		– Sell
-24,100
Closed -$358K – 5441
2015
Q4 		$358K Sell
24,100
-6,400
-21% -$107K ﹤0.01% 2923
2015
Q3 		$551K Buy
30,500
+9,700
+47% +$184K ﹤0.01% 2802
2015
Q2 		$393K Buy
20,800
+1,800
+9% +$30.7K ﹤0.01% 3022
2015
Q1 		$315K Buy
19,000
+9,500
+100% +$126K ﹤0.01% 3023
2014
Q4 		$120K Sell
9,500
-9,200
-49% -$132K ﹤0.01% 3733
2014
Q3 		$269K Sell
18,700
-11,700
-38% -$169K ﹤0.01% 3044
2014
Q2 		$378K Sell
30,400
-2,200
-7% -$32.7K ﹤0.01% 2589
2014
Q1 		$487K Sell
32,600
-4,600
-12% -$69.4K ﹤0.01% 2581
2013
Q4 		$615K Sell
37,200
-6,800
-15% -$85.9K ﹤0.01% 2498
2013
Q3 		$225K Sell
44,000
-1,600
-4% -$19.8K ﹤0.01% 3584
2013
Q2 		$659 Buy
+45,600
New +$774K ﹤0.01% 2520

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's ALJ Position: Q1 2017 in Review

PEAK6 Group sold out of Alon USA Energy Inc (ALJ) in Q1 2017, closing a stake of 12,069 shares — an estimated $137K sold.

PEAK6 Group first reported a position in ALJ in Q2 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2016. 121 funds tracked by Wall St. Rank hold ALJ as of Q1 2017.

  • PEAK6 Group reported no remaining Alon USA Energy Inc position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 12,069 Alon USA Energy Inc shares in Q1 2017, an estimated $137K.
  • PEAK6 Group first reported a position in Alon USA Energy Inc in Q2 2016 and held it in 3 quarters.
  • PEAK6 Group's Alon USA Energy Inc position peaked at $1.01M in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.