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
2017
Q1 		– Sell
-108
Closed -$1K – 7275
2016
Q4 		$1K Sell
108
-71
-40% -$666 ﹤0.01% 5691
2016
Q3 		$10K Buy
179
+160
+842% +$1.19K ﹤0.01% 3659
2016
Q2 		$1K Buy
+19
New +$164 ﹤0.01% 5624
2016
Q1 		– Sell
-100
Closed -$27K – 6788
2015
Q4 		$27K Buy
+100
New +$1.67K ﹤0.01% 2458
2015
Q3 		– Sell
-162
Closed -$2K – 6674
2015
Q2 		$2K Buy
162
+136
+523% +$2.32K ﹤0.01% 4480
2015
Q1 		$1K Buy
+26
New +$344 ﹤0.01% 4763

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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.