SAM
ALJ

Sawgrass Asset Management’s Alon USA Energy Inc ALJ Stock Holding History

Sawgrass Asset 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
2015
Q4 		– Sell
-13,600
Closed -$246K – 136
2015
Q3 		$246K Sell
13,600
-570
-4% -$10.8K 0.01% 115
2015
Q2 		$268K Buy
+14,170
New +$242K 0.01% 111

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 $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sawgrass Asset Management's ALJ Position: Q4 2015 in Review

Sawgrass Asset Management sold out of Alon USA Energy Inc (ALJ) in Q4 2015, closing a stake of 13,600 shares — an estimated $246K sold.

Sawgrass Asset Management first reported a position in ALJ in Q2 2015 and held it in 2 quarters. The position peaked at $268K in Q2 2015. 166 funds tracked by Wall St. Rank hold ALJ as of Q4 2015.

  • Sawgrass Asset Management reported no remaining Alon USA Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 13,600 Alon USA Energy Inc shares in Q4 2015, an estimated $246K.
  • Sawgrass Asset Management first reported a position in Alon USA Energy Inc in Q2 2015 and held it in 2 quarters.
  • Sawgrass Asset Management's Alon USA Energy Inc position peaked at $268K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2015.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.