SCM
ALJ

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return