Simplex Trading
ALJ

Simplex Trading’s Alon USA Energy Inc ALJ Stock Holding History

Simplex Trading’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
Q4 		– Sell
-22,759
Closed -$213K – 7062
2016
Q3 		$183K Buy
22,759
+12,883
+130% +$95.6K 0.01% 1099
2016
Q2 		$63K Buy
+9,876
New +$85.2K ﹤0.01% 1848
2016
Q1 		– Sell
-6,662
Closed -$75.3K – 6787
2015
Q4 		$98K Buy
6,662
+5,464
+456% +$91.4K 0.01% 1385
2015
Q3 		$21K Sell
1,198
-1,695
-59% -$32.1K ﹤0.01% 2767
2015
Q2 		$54K Buy
+2,893
New +$49.3K ﹤0.01% 1640

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Simplex Trading's ALJ Position: Q4 2016 in Review

Simplex Trading sold out of Alon USA Energy Inc (ALJ) in Q4 2016, closing a stake of 22,759 shares — an estimated $213K sold.

Simplex Trading first reported a position in ALJ in Q2 2015 and held it in 5 quarters. The position peaked at $183K in Q3 2016. 119 funds tracked by Wall St. Rank hold ALJ as of Q4 2016.

  • Simplex Trading reported no remaining Alon USA Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Simplex Trading sold 22,759 Alon USA Energy Inc shares in Q4 2016, an estimated $213K.
  • Simplex Trading first reported a position in Alon USA Energy Inc in Q2 2015 and held it in 5 quarters.
  • Simplex Trading's Alon USA Energy Inc position peaked at $183K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.