PAM
ALJ

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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