State Street’s Alon USA Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-618,972
| Closed | -$8.25M | – | 3815 |
|
|
2017
Q2 | $8.25M | Sell |
618,972
-622,039
| -50% | -$7.73M | ﹤0.01% | 2483 |
|
|
2017
Q1 | $15.1M | Buy |
1,241,011
+562,965
| +83% | +$6.72M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $7.72M | Buy |
678,046
+109,055
| +19% | +$1.02M | ﹤0.01% | 2463 |
|
|
2016
Q3 | $4.59M | Sell |
568,991
-4,277
| -0.7% | -$31.7K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $3.71M | Sell |
573,268
-691,558
| -55% | -$5.97M | ﹤0.01% | 2773 |
|
|
2016
Q1 | $13.1M | Sell |
1,264,826
-328,757
| -21% | -$3.71M | ﹤0.01% | 2009 |
|
|
2015
Q4 | $23.6M | Sell |
1,593,583
-175,310
| -10% | -$2.93M | ﹤0.01% | 1598 |
|
|
2015
Q3 | $32M | Buy |
1,768,893
+56,621
| +3% | +$1.07M | ﹤0.01% | 1430 |
|
|
2015
Q2 | $32.4M | Sell |
1,712,272
-7,474
| -0.4% | -$127K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $28.5M | Buy |
1,719,746
+425,188
| +33% | +$5.63M | ﹤0.01% | 1591 |
|
|
2014
Q4 | $16.4M | Buy |
1,294,558
+66,395
| +5% | +$954K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $17.6M | Buy |
1,228,163
+843,933
| +220% | +$12.2M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $4.78M | Buy |
384,230
+6,653
| +2% | +$99K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $5.63M | Buy |
377,577
+15,053
| +4% | +$227K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $6M | Buy |
362,524
+41,153
| +13% | +$520K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $3.28M | Sell |
321,371
-77,770
| -19% | -$960K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $5.77M | Buy |
+399,141
| New | +$6.77M | ﹤0.01% | 2381 |
|
State Street's ALJ Position: Q3 2017 in Review
State Street sold out of Alon USA Energy Inc (ALJ) in Q3 2017, closing a stake of 618,972 shares — an estimated $8.25M sold.
State Street first reported a position in ALJ in Q2 2013 and held it in 17 quarters. The position peaked at $32.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALJ as of Q3 2017.
- State Street reported no remaining Alon USA Energy Inc position as of Q3 2017 after selling out during the quarter.
- State Street sold 618,972 Alon USA Energy Inc shares in Q3 2017, an estimated $8.25M.
- State Street first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 17 quarters.
- State Street's Alon USA Energy Inc position peaked at $32.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.