ProShare Advisors
ALJ

ProShare Advisors’s Alon USA Energy Inc ALJ Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-10,314
Closed -$148K – 2239
2014
Q3 		$148K Sell
10,314
-2,334
-18% -$33.8K ﹤0.01% 2080
2014
Q2 		$157K Sell
12,648
-10,902
-46% -$162K ﹤0.01% 2260
2014
Q1 		$352K Buy
+23,550
New +$356K ﹤0.01% 2134
2013
Q4 		– Sell
-14,781
Closed -$151K – 2201
2013
Q3 		$151K Buy
+14,781
New +$183K ﹤0.01% 2291

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ProShare Advisors's ALJ Position: Q4 2014 in Review

ProShare Advisors sold out of Alon USA Energy Inc (ALJ) in Q4 2014, closing a stake of 10,314 shares — an estimated $148K sold.

ProShare Advisors first reported a position in ALJ in Q3 2013 and held it in 4 quarters. The position peaked at $352K in Q1 2014. 128 funds tracked by Wall St. Rank hold ALJ as of Q4 2014.

  • ProShare Advisors reported no remaining Alon USA Energy Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,314 Alon USA Energy Inc shares in Q4 2014, an estimated $148K.
  • ProShare Advisors first reported a position in Alon USA Energy Inc in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's Alon USA Energy Inc position peaked at $352K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.