RFC
ALJ

Russell Frank Company’s Alon USA Energy Inc ALJ Stock Holding History

Russell Frank Company’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 		$6.46M Buy
625,561
+28,826
+5% +$326K 0.01% 1184
2015
Q4 		$8.92M Sell
596,735
-3,617
-0.6% -$60.5K 0.02% 954
2015
Q3 		$10.8M Buy
600,352
+70,048
+13% +$1.33M 0.02% 846
2015
Q2 		$10M Buy
530,304
+19,138
+4% +$326K 0.02% 982
2015
Q1 		$8.47M Buy
511,166
+340,987
+200% +$4.51M 0.02% 960
2014
Q4 		$2.15M Buy
+170,179
New +$2.45M ﹤0.01% 1747
2014
Q3 		– Sell
-744,688
Closed -$9.58M – 2940
2014
Q2 		$9.58M Sell
744,688
-33,604
-4% -$500K 0.02% 950
2014
Q1 		$12.8M Sell
778,292
-8,000
-1% -$121K 0.02% 750
2013
Q4 		$12.2M Buy
786,292
+196,277
+33% +$2.48M 0.02% 758
2013
Q3 		$6.02M Sell
590,015
-187,882
-24% -$2.32M 0.01% 1207
2013
Q2 		$11.2M Buy
+777,897
New +$13.2M 0.02% 793

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 $127B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return