ST
ALJ

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

Spot 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
-18,100
Closed -$206K – 3565
2016
Q4 		$206K Buy
+18,100
New +$170K ﹤0.01% 1903
2016
Q1 		– Sell
-34,500
Closed -$512K – 4364
2015
Q4 		$512K Sell
34,500
-12,000
-26% -$201K 0.01% 1900
2015
Q3 		$840K Buy
+46,500
New +$881K 0.01% 1699

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's ALJ Position: Q3 2015 in Review

Spot Trading sold out of Alon USA Energy Inc (ALJ) in Q3 2015, closing a stake of 500 shares — an estimated $9.48K sold.

Spot Trading first reported a position in ALJ in Q4 2013 and held it in 3 quarters. The position peaked at $33K in Q1 2015. 173 funds tracked by Wall St. Rank hold ALJ as of Q3 2015.

  • Spot Trading reported no remaining Alon USA Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 500 Alon USA Energy Inc shares in Q3 2015, an estimated $9.48K.
  • Spot Trading first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 3 quarters.
  • Spot Trading's Alon USA Energy Inc position peaked at $33K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.