PVH
ALJ

Psagot Value Holdings’s Alon USA Energy Inc ALJ Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-8,076
Closed -$83K – 408
2016
Q1 		$83K Sell
8,076
-2,126
-21% -$24K ﹤0.01% 285
2015
Q4 		$151K Sell
10,202
-3,715
-27% -$62.2K 0.01% 255
2015
Q3 		$251K Buy
13,917
+3,097
+29% +$58.7K 0.01% 231
2015
Q2 		$204K Buy
+10,820
New +$185K 0.01% 245

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Psagot Value Holdings's ALJ Position: Q2 2016 in Review

Psagot Value Holdings sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 8,076 shares — an estimated $83K sold.

Psagot Value Holdings first reported a position in ALJ in Q2 2015 and held it in 4 quarters. The position peaked at $251K in Q3 2015. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

  • Psagot Value Holdings reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 8,076 Alon USA Energy Inc shares in Q2 2016, an estimated $83K.
  • Psagot Value Holdings first reported a position in Alon USA Energy Inc in Q2 2015 and held it in 4 quarters.
  • Psagot Value Holdings's Alon USA Energy Inc position peaked at $251K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.