QIM
ALJ

Quantitative Investment Management’s Alon USA Energy Inc ALJ Stock Holding History

Quantitative Investment 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
2016
Q3 		– Sell
-37,700
Closed -$244K – 972
2016
Q2 		$244K Buy
37,700
+15,500
+70% +$134K 0.01% 654
2016
Q1 		$229K Buy
+22,200
New +$251K 0.01% 675
2015
Q4 		– Sell
-11,500
Closed -$207K – 946
2015
Q3 		$207K Buy
+11,500
New +$218K 0.02% 602
2014
Q4 		– Sell
-16,400
Closed -$235K – 631
2014
Q3 		$235K Buy
+16,400
New +$237K 0.05% 282

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Quantitative Investment Management's ALJ Position: Q3 2016 in Review

Quantitative Investment Management sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 37,700 shares — an estimated $244K sold.

Quantitative Investment Management first reported a position in ALJ in Q3 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2016. 137 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

  • Quantitative Investment Management reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 37,700 Alon USA Energy Inc shares in Q3 2016, an estimated $244K.
  • Quantitative Investment Management first reported a position in Alon USA Energy Inc in Q3 2014 and held it in 4 quarters.
  • Quantitative Investment Management's Alon USA Energy Inc position peaked at $244K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.