QI
ALJ

Quotient Investors’s Alon USA Energy Inc ALJ Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-11,100
Closed -$210K – 283
2015
Q2 		$210K Sell
11,100
-400
-3% -$6.82K 0.03% 227
2015
Q1 		$191K Buy
11,500
+700
+6% +$9.27K 0.03% 222
2014
Q4 		$137K Buy
+10,800
New +$155K 0.03% 235
2013
Q3 		– Sell
-22,900
Closed -$331K – 289
2013
Q2 		$331K Buy
+22,900
New +$389K 0.09% 195

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's ALJ Position: Q3 2015 in Review

Quotient Investors sold out of Alon USA Energy Inc (ALJ) in Q3 2015, closing a stake of 11,100 shares — an estimated $210K sold.

Quotient Investors first reported a position in ALJ in Q2 2013 and held it in 4 quarters. The position peaked at $331K in Q2 2013. 173 funds tracked by Wall St. Rank hold ALJ as of Q3 2015.

  • Quotient Investors reported no remaining Alon USA Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 11,100 Alon USA Energy Inc shares in Q3 2015, an estimated $210K.
  • Quotient Investors first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 4 quarters.
  • Quotient Investors's Alon USA Energy Inc position peaked at $331K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.