PI
ALJ

Putnam Investments’s Alon USA Energy Inc ALJ Stock Holding History

Putnam Investments’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
Q3 		– Sell
-468,785
Closed -$5.83M – 1557
2014
Q2 		$5.83M Buy
468,785
+243,690
+108% +$3.62M 0.01% 719
2014
Q1 		$3.36M Buy
+225,095
New +$3.4M 0.01% 909

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's ALJ Position: Q3 2014 in Review

Putnam Investments sold out of Alon USA Energy Inc (ALJ) in Q3 2014, closing a stake of 468,785 shares — an estimated $5.83M sold.

Putnam Investments first reported a position in ALJ in Q1 2014 and held it in 2 quarters. The position peaked at $5.83M in Q2 2014. 115 funds tracked by Wall St. Rank hold ALJ as of Q3 2014.

  • Putnam Investments reported no remaining Alon USA Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 468,785 Alon USA Energy Inc shares in Q3 2014, an estimated $5.83M.
  • Putnam Investments first reported a position in Alon USA Energy Inc in Q1 2014 and held it in 2 quarters.
  • Putnam Investments's Alon USA Energy Inc position peaked at $5.83M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.