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

Secor 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
2016 Q2	–	Sell	-54,686	Closed	-$564K	–	793
2016 Q1	$564K	Sell	54,686 -99,091	-64%	-$1.12M	0.08%	298
2015 Q4	$2.28M	Buy	153,777 +88,424	+135%	+$1.48M	0.65%	12
2015 Q3	$1.18M	Buy	65,353 +14,960	+30%	+$284K	0.37%	62
2015 Q2	$952K	Sell	50,393 -11,433	-18%	-$195K	0.34%	88
2015 Q1	$1.02M	Buy	61,826 +34,243	+124%	+$453K	0.4%	52
2014 Q4	$349K	Sell	27,583 -19,231	-41%	-$276K	0.15%	247
2014 Q3	$672K	Buy	+46,814	New	+$678K	0.38%	79
2014 Q2	–	Sell	-19,081	Closed	-$285K	–	360
2014 Q1	$285K	Sell	19,081 -34,455	-64%	-$520K	0.14%	234
2013 Q4	$885K	Buy	+53,536	New	+$677K	0.35%	100

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Secor Capital Advisors's ALJ Position: Q2 2016 in Review

Secor Capital Advisors sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 54,686 shares — an estimated $564K sold.

Secor Capital Advisors first reported a position in ALJ in Q4 2013 and held it in 9 quarters. The position peaked at $2.28M in Q4 2015. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

Secor Capital Advisors reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 54,686 Alon USA Energy Inc shares in Q2 2016, an estimated $564K.
Secor Capital Advisors first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 9 quarters.
Secor Capital Advisors's Alon USA Energy Inc position peaked at $2.28M in Q4 2015.
140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.