SCM
ALJ

Snow Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Snow Capital 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
2014
Q3 		– Sell
-162,935
Closed -$2.03M – 148
2014
Q2 		$2.03M Buy
162,935
+9,975
+7% +$148K 0.07% 77
2014
Q1 		$2.29M Buy
152,960
+16,795
+12% +$254K 0.09% 80
2013
Q4 		$2.25M Buy
+136,165
New +$1.72M 0.09% 69

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Snow Capital Management's ALJ Position: Q3 2014 in Review

Snow Capital Management sold out of Alon USA Energy Inc (ALJ) in Q3 2014, closing a stake of 162,935 shares — an estimated $2.03M sold.

Snow Capital Management first reported a position in ALJ in Q4 2013 and held it in 3 quarters. The position peaked at $2.29M in Q1 2014. 115 funds tracked by Wall St. Rank hold ALJ as of Q3 2014.

  • Snow Capital Management reported no remaining Alon USA Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Snow Capital Management sold 162,935 Alon USA Energy Inc shares in Q3 2014, an estimated $2.03M.
  • Snow Capital Management first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 3 quarters.
  • Snow Capital Management's Alon USA Energy Inc position peaked at $2.29M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2014.

Based on Snow Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.