QBFM
ALJ

QS Batterymarch Financial Management’s Alon USA Energy Inc ALJ Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.64M Sell
114,061
-10,570
-8% -$153K 0.04% 451
2014
Q2 		$1.55M Sell
124,631
-8,150
-6% -$121K 0.04% 469
2014
Q1 		$1.98M Hold
132,781
– – 0.04% 507
2013
Q4 		$2.2M Sell
132,781
-35,130
-21% -$444K 0.05% 463
2013
Q3 		$1.72M Hold
167,911
– – 0.04% 525
2013
Q2 		$2.43M Buy
+167,911
New +$2.85M 0.05% 478

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's ALJ Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Alon USA Energy Inc (ALJ) stake by 8.5% in Q3 2014, selling an estimated $153K and leaving 114,061 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #451.

QS Batterymarch Financial Management first reported a position in ALJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.43M in Q2 2013. 115 funds tracked by Wall St. Rank hold ALJ as of Q3 2014.

  • QS Batterymarch Financial Management held 114,061 shares of Alon USA Energy Inc worth $1.64M as of Q3 2014.
  • QS Batterymarch Financial Management sold 10,570 Alon USA Energy Inc shares in Q3 2014, an estimated $153K.
  • Alon USA Energy Inc made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #451 holding.
  • QS Batterymarch Financial Management first reported a position in Alon USA Energy Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Alon USA Energy Inc position peaked at $2.43M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.