PMAM
ALJ

Picton Mahoney Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Picton Mahoney Asset Management’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
Q2 		– Sell
-5,400
Closed -$89K – 342
2015
Q1 		$89K Buy
5,400
+100
+2% +$1.32K ﹤0.01% 250
2014
Q4 		$67K Buy
+5,300
New +$76.2K ﹤0.01% 239
2014
Q3 		– Sell
-8,700
Closed -$108K – 374
2014
Q2 		$108K Hold
8,700
– – 0.01% 268
2014
Q1 		$130K Sell
8,700
-300
-3% -$4.53K 0.01% 268
2013
Q4 		$149K Buy
+9,000
New +$114K 0.01% 258

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Picton Mahoney Asset Management's ALJ Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Alon USA Energy Inc (ALJ) in Q2 2015, closing a stake of 5,400 shares — an estimated $89K sold.

Picton Mahoney Asset Management first reported a position in ALJ in Q4 2013 and held it in 5 quarters. The position peaked at $149K in Q4 2013. 141 funds tracked by Wall St. Rank hold ALJ as of Q2 2015.

  • Picton Mahoney Asset Management reported no remaining Alon USA Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5,400 Alon USA Energy Inc shares in Q2 2015, an estimated $89K.
  • Picton Mahoney Asset Management first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Alon USA Energy Inc position peaked at $149K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.