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

Smith Group 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
2016 Q1	–	Sell	-38,560	Closed	-$572K	–	554
2015 Q4	$572K	Sell	38,560 -5,900	-13%	-$98.7K	0.02%	199
2015 Q3	$803K	Sell	44,460 -51	-0.1%	-$967	0.03%	176
2015 Q2	$840K	Buy	44,511 +900	+2%	+$15.3K	0.03%	178
2015 Q1	$722K	Sell	43,611 -3,100	-7%	-$41K	0.02%	188
2014 Q4	$591K	Buy	+46,711	New	+$671K	0.02%	200
2013 Q3	–	Sell	-33,917	Closed	-$490K	–	454
2013 Q2	$490K	Buy	+33,917	New	+$575K	0.02%	208

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Smith Group Asset Management's ALJ Position: Q1 2016 in Review

Smith Group Asset Management sold out of Alon USA Energy Inc (ALJ) in Q1 2016, closing a stake of 38,560 shares — an estimated $572K sold.

Smith Group Asset Management first reported a position in ALJ in Q2 2013 and held it in 6 quarters. The position peaked at $840K in Q2 2015. 142 funds tracked by Wall St. Rank hold ALJ as of Q1 2016.

Smith Group Asset Management reported no remaining Alon USA Energy Inc position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 38,560 Alon USA Energy Inc shares in Q1 2016, an estimated $572K.
Smith Group Asset Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's Alon USA Energy Inc position peaked at $840K in Q2 2015.
142 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.