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

Sterling 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
2016 Q2	–	Sell	-39,297	Closed	-$406K	–	1031
2016 Q1	$406K	Buy	39,297 +2,610	+7%	+$29.5K	﹤0.01%	783
2015 Q4	$544K	Buy	36,687 +7,099	+24%	+$119K	﹤0.01%	712
2015 Q3	$535K	Buy	29,588 +7,538	+34%	+$143K	﹤0.01%	712
2015 Q2	$417K	Sell	22,050 -13,663	-38%	-$233K	﹤0.01%	748
2015 Q1	$592K	Buy	+35,713	New	+$473K	0.01%	604
2014 Q2	–	Sell	-111,726	Closed	-$1.67M	–	971
2014 Q1	$1.67M	Buy	111,726 +81,126	+265%	+$1.22M	0.01%	391
2013 Q4	$506K	Buy	30,600 +2,371	+8%	+$30K	﹤0.01%	580
2013 Q3	$288K	Buy	28,229 +10,527	+59%	+$130K	﹤0.01%	589
2013 Q2	$256K	Buy	+17,702	New	+$300K	﹤0.01%	551

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sterling Capital Management's ALJ Position: Q2 2016 in Review

Sterling Capital Management sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 39,297 shares — an estimated $406K sold.

Sterling Capital Management first reported a position in ALJ in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q1 2014. 140 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

Sterling Capital Management reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 39,297 Alon USA Energy Inc shares in Q2 2016, an estimated $406K.
Sterling Capital Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's Alon USA Energy Inc position peaked at $1.67M in Q1 2014.
140 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.