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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $5.65B AUM 61.31% 1-Year Est. Return

Russell Frank Company's ALJ Position: Q1 2016 in Review

Russell Frank Company increased its Alon USA Energy Inc (ALJ) stake by 4.8% in Q1 2016, buying an estimated $326K and bringing the position to 625,561 shares worth $6.46M. The position accounts for 0.01% of the portfolio, ranked #1184.

Russell Frank Company first reported a position in ALJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.8M in Q1 2014. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Russell Frank Company held 625,561 shares of Alon USA Energy Inc worth $6.46M as of Q1 2016.
Russell Frank Company bought 28,826 Alon USA Energy Inc shares in Q1 2016, an estimated $326K.
Alon USA Energy Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1184 holding.
Russell Frank Company first reported a position in Alon USA Energy Inc in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Alon USA Energy Inc position peaked at $12.8M in Q1 2014.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.