PTC
ALJ

Petrus Trust Company’s Alon USA Energy Inc ALJ Stock Holding History

Petrus Trust Company’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
-16,607
Closed -$134K – 254
2016
Q3 		$134K Sell
16,607
-13,828
-45% -$103K 0.03% 167
2016
Q2 		$197K Buy
30,435
+9,535
+46% +$82.3K 0.04% 135
2016
Q1 		$216K Buy
+20,900
New +$236K 0.04% 130
2015
Q4 		– Sell
-11,050
Closed -$200K – 195
2015
Q3 		$200K Buy
+11,050
New +$209K 0.04% 96

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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock Fund Advisors
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
BlackRock Institutional Trust
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

Petrus Trust Company's ALJ Position: Q4 2016 in Review

Petrus Trust Company sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 16,607 shares — an estimated $134K sold.

Petrus Trust Company first reported a position in ALJ in Q3 2015 and held it in 4 quarters. The position peaked at $216K in Q1 2016. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • Petrus Trust Company reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Petrus Trust Company sold 16,607 Alon USA Energy Inc shares in Q4 2016, an estimated $134K.
  • Petrus Trust Company first reported a position in Alon USA Energy Inc in Q3 2015 and held it in 4 quarters.
  • Petrus Trust Company's Alon USA Energy Inc position peaked at $216K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.