SC
ALJ

Sculptor Capital’s Alon USA Energy Inc ALJ Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-590,633
Closed -$3.83M – 422
2016
Q2 		$3.83M Buy
+590,633
New +$5.1M 0.02% 244

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sculptor Capital's ALJ Position: Q3 2016 in Review

Sculptor Capital sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 590,633 shares — an estimated $3.83M sold.

Sculptor Capital first reported a position in ALJ in Q2 2016 and held it in 1 quarter. The position peaked at $3.83M in Q2 2016. 136 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

  • Sculptor Capital reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 590,633 Alon USA Energy Inc shares in Q3 2016, an estimated $3.83M.
  • Sculptor Capital first reported a position in Alon USA Energy Inc in Q2 2016 and held it in 1 quarter.
  • Sculptor Capital's Alon USA Energy Inc position peaked at $3.83M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.