Squarepoint
ALJ

Squarepoint’s Alon USA Energy Inc ALJ Stock Holding History

Squarepoint’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
-102,447
Closed -$1.17M – 2168
2016
Q4 		$1.17M Buy
102,447
+57,493
+128% +$539K 0.05% 444
2016
Q3 		$362K Buy
44,954
+9,545
+27% +$70.8K 0.02% 674
2016
Q2 		$229K Sell
35,409
-44,202
-56% -$381K 0.01% 845
2016
Q1 		$822K Buy
+79,611
New +$899K 0.06% 444

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $609B AUM 40.19% 1-Year Est. Return

Squarepoint's ALJ Position: Q1 2017 in Review

Squarepoint sold out of Alon USA Energy Inc (ALJ) in Q1 2017, closing a stake of 102,447 shares — an estimated $1.17M sold.

Squarepoint first reported a position in ALJ in Q1 2016 and held it in 4 quarters. The position peaked at $1.17M in Q4 2016. 121 funds tracked by Wall St. Rank hold ALJ as of Q1 2017.

  • Squarepoint reported no remaining Alon USA Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 102,447 Alon USA Energy Inc shares in Q1 2017, an estimated $1.17M.
  • Squarepoint first reported a position in Alon USA Energy Inc in Q1 2016 and held it in 4 quarters.
  • Squarepoint's Alon USA Energy Inc position peaked at $1.17M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.