Princeton Alpha Management’s Alon USA Energy Inc ALJ Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-23,390	Closed	-$266K	–	854
2016 Q4	$266K	Sell	23,390 -5,903	-20%	-$55.4K	0.05%	506
2016 Q3	$236K	Buy	+29,293	New	+$217K	0.04%	591
2016 Q1	–	Sell	-12,015	Closed	-$178K	–	1044
2015 Q4	$178K	Buy	12,015 +1,432	+14%	+$24K	0.03%	647
2015 Q3	$191K	Buy	+10,583	New	+$201K	0.04%	619
2015 Q2	–	Sell	-11,634	Closed	-$193K	–	994
2015 Q1	$193K	Sell	11,634 -125	-1%	-$1.66K	0.04%	609
2014 Q4	$149K	Sell	11,759 -845	-7%	-$12.1K	0.04%	606
2014 Q3	$181K	Buy	+12,604	New	+$182K	0.04%	582
2014 Q2	–	Sell	-13,685	Closed	-$204K	–	922
2014 Q1	$204K	Buy	+13,685	New	+$207K	0.06%	512

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's ALJ Position: Q1 2017 in Review

Princeton Alpha Management sold out of Alon USA Energy Inc (ALJ) in Q1 2017, closing a stake of 23,390 shares — an estimated $266K sold.

Princeton Alpha Management first reported a position in ALJ in Q1 2014 and held it in 8 quarters. The position peaked at $266K in Q4 2016. 121 funds tracked by Wall St. Rank hold ALJ as of Q1 2017.

Princeton Alpha Management reported no remaining Alon USA Energy Inc position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 23,390 Alon USA Energy Inc shares in Q1 2017, an estimated $266K.
Princeton Alpha Management first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Alon USA Energy Inc position peaked at $266K in Q4 2016.
121 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.