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

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Quantbot Technologies's ALJ Position: Q1 2016 in Review

Quantbot Technologies sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 169 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in ALJ in Q3 2013 and held it in 7 quarters. The position peaked at $248K in Q1 2014. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Quantbot Technologies reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
Quantbot Technologies sold 169 Alon USA Energy Inc shares in Q1 2016, an estimated $2K.
Quantbot Technologies first reported a position in Alon USA Energy Inc in Q3 2013 and held it in 7 quarters.
Quantbot Technologies's Alon USA Energy Inc position peaked at $248K in Q1 2014.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.