RhumbLine Advisers
ALJJ

RhumbLine Advisers’s ALJ Regional Holdings Inc ALJJ Stock Holding History

RhumbLine Advisers’s Portfolio ALJJ Stock Details ALJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,979
Closed -$71K – 2977
2017
Q1 		$71K Buy
18,979
+4,628
+32% +$17.9K ﹤0.01% 2802
2016
Q4 		$63K Sell
14,351
-9,443
-40% -$40.4K ﹤0.01% 2819
2016
Q3 		$112K Buy
23,794
+4,900
+26% +$23.3K ﹤0.01% 2798
2016
Q2 		$94K Buy
+18,894
New +$84.2K ﹤0.01% 2921

Other funds holding ALJJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

RhumbLine Advisers's ALJJ Position: Q2 2017 in Review

RhumbLine Advisers sold out of ALJ Regional Holdings Inc (ALJJ) in Q2 2017, closing a stake of 18,979 shares — an estimated $71K sold.

RhumbLine Advisers first reported a position in ALJJ in Q2 2016 and held it in 4 quarters. The position peaked at $112K in Q3 2016. 33 funds tracked by Wall St. Rank hold ALJJ as of Q2 2017.

  • RhumbLine Advisers reported no remaining ALJ Regional Holdings Inc position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 18,979 ALJ Regional Holdings Inc shares in Q2 2017, an estimated $71K.
  • RhumbLine Advisers first reported a position in ALJ Regional Holdings Inc in Q2 2016 and held it in 4 quarters.
  • RhumbLine Advisers's ALJ Regional Holdings Inc position peaked at $112K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.