Rotella Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Rotella Capital 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 Q1	–	Sell	-25,702	Closed	-$381K	–	354
2015 Q4	$381K	Buy	25,702 +15,602	+154%	+$261K	0.34%	156
2015 Q3	$183K	Buy	+10,100	New	+$191K	0.06%	337
2015 Q2	–	Sell	-14,500	Closed	-$240K	–	665
2015 Q1	$240K	Buy	14,500 +3,300	+29%	+$43.7K	0.2%	155
2014 Q4	$142K	Buy	+11,200	New	+$161K	0.12%	189
2014 Q3	–	Sell	-11,400	Closed	-$142K	–	450
2014 Q2	$142K	Buy	+11,400	New	+$170K	0.12%	163

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $4.72B AUM 36.69% 1-Year Est. Return

Rotella Capital Management's ALJ Position: Q1 2016 in Review

Rotella Capital Management sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 25,702 shares — an estimated $381K sold.

Rotella Capital Management first reported a position in ALJ in Q2 2014 and held it in 5 quarters. The position peaked at $381K in Q4 2015. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Rotella Capital Management reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 25,702 Alon USA Energy Inc shares in Q1 2016, an estimated $381K.
Rotella Capital Management first reported a position in Alon USA Energy Inc in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's Alon USA Energy Inc position peaked at $381K in Q4 2015.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.