SCA
ALJ

SAC Capital Advisors’s Alon USA Energy Inc ALJ Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-122,143
Closed -$1.82M – 1401
2014
Q1 		$1.82M Buy
122,143
+6,149
+5% +$92.8K 0.01% 778
2013
Q4 		$1.92M Buy
+115,994
New +$1.47M 0.01% 721

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SAC Capital Advisors's ALJ Position: Q2 2014 in Review

SAC Capital Advisors sold out of Alon USA Energy Inc (ALJ) in Q2 2014, closing a stake of 122,143 shares — an estimated $1.82M sold.

SAC Capital Advisors first reported a position in ALJ in Q4 2013 and held it in 2 quarters. The position peaked at $1.92M in Q4 2013. 117 funds tracked by Wall St. Rank hold ALJ as of Q2 2014.

  • SAC Capital Advisors reported no remaining Alon USA Energy Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 122,143 Alon USA Energy Inc shares in Q2 2014, an estimated $1.82M.
  • SAC Capital Advisors first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Alon USA Energy Inc position peaked at $1.92M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.