QT
ALJ

Quantbot Technologies’s Alon USA Energy Inc ALJ Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-169
Closed -$2K – 1556
2015
Q4 		$2K Buy
+169
New +$2.83K ﹤0.01% 1028
2015
Q2 		– Sell
-3,288
Closed -$54K – 1502
2015
Q1 		$54K Sell
3,288
-2,199
-40% -$29.1K 0.01% 768
2014
Q4 		$69K Buy
+5,487
New +$78.9K 0.02% 761
2014
Q3 		– Sell
-16,076
Closed -$199K – 1561
2014
Q2 		$199K Sell
16,076
-532
-3% -$7.91K 0.03% 559
2014
Q1 		$248K Buy
16,608
+12,083
+267% +$182K 0.06% 403
2013
Q4 		$74K Buy
4,525
+2,268
+100% +$28.7K 0.04% 506
2013
Q3 		$23K Buy
+2,257
New +$27.9K 0.01% 640

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Acadian Asset Management
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Goldman Sachs
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return