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

Stevens 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
2017 Q2	–	Sell	-102,421	Closed	-$1.25M	–	1192
2017 Q1	$1.25M	Buy	+102,421	New	+$1.22M	0.05%	374
2015 Q4	–	Sell	-29,308	Closed	-$530K	–	1281
2015 Q3	$530K	Buy	+29,308	New	+$555K	0.02%	517
2015 Q2	–	Sell	-22,103	Closed	-$366K	–	1359
2015 Q1	$366K	Sell	22,103 -26,918	-55%	-$356K	0.01%	679
2014 Q4	$621K	Buy	+49,021	New	+$705K	0.02%	526
2014 Q3	–	Sell	-60,332	Closed	-$751K	–	1373
2014 Q2	$751K	Buy	60,332 +28,997	+93%	+$431K	0.02%	564
2014 Q1	$468K	Buy	+31,335	New	+$473K	0.01%	679
2013 Q4	–	Sell	-22,088	Closed	-$226K	–	1361
2013 Q3	$226K	Buy	22,088 +7,856	+55%	+$97K	0.01%	867
2013 Q2	$206K	Buy	+14,232	New	+$241K	0.01%	803

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Stevens Capital Management's ALJ Position: Q2 2017 in Review

Stevens Capital Management sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 102,421 shares — an estimated $1.25M sold.

Stevens Capital Management first reported a position in ALJ in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2017. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

Stevens Capital Management reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 102,421 Alon USA Energy Inc shares in Q2 2017, an estimated $1.25M.
Stevens Capital Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Alon USA Energy Inc position peaked at $1.25M in Q1 2017.
113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.