Swiss National Bank
ALJ

Swiss National Bank’s Alon USA Energy Inc ALJ Stock Holding History

Swiss National Bank’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
-48,400
Closed -$590K – 2585
2017
Q1 		$590K Hold
48,400
– – ﹤0.01% 2310
2016
Q4 		$551K Hold
48,400
– – ﹤0.01% 2349
2016
Q3 		$390K Sell
48,400
-9,000
-16% -$66.8K ﹤0.01% 2425
2016
Q2 		$372K Hold
57,400
– – ﹤0.01% 2474
2016
Q1 		$576K Buy
57,400
+8,600
+18% +$97.2K ﹤0.01% 2231
2015
Q4 		$724K Hold
48,800
– – ﹤0.01% 2049
2015
Q3 		$882K Buy
48,800
+4,900
+11% +$92.9K ﹤0.01% 1843
2015
Q2 		$830K Buy
43,900
+1,400
+3% +$23.9K ﹤0.01% 1911
2015
Q1 		$704K Hold
42,500
– – ﹤0.01% 1969
2014
Q4 		$538K Buy
42,500
+10,000
+31% +$144K ﹤0.01% 2129
2014
Q3 		$467K Hold
32,500
– – ﹤0.01% 2144
2014
Q2 		$404K Buy
32,500
+7,600
+31% +$113K ﹤0.01% 2274
2014
Q1 		$372K Buy
24,900
+5,500
+28% +$83K ﹤0.01% 2261
2013
Q4 		$321K Hold
19,400
– – ﹤0.01% 2237
2013
Q3 		$198K Sell
19,400
-2,000
-9% -$24.7K ﹤0.01% 2361
2013
Q2 		$309K Buy
+21,400
New +$363K ﹤0.01% 2204

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Swiss National Bank's ALJ Position: Q2 2017 in Review

Swiss National Bank sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 48,400 shares — an estimated $590K sold.

Swiss National Bank first reported a position in ALJ in Q2 2013 and held it in 16 quarters. The position peaked at $882K in Q3 2015. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

  • Swiss National Bank reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 48,400 Alon USA Energy Inc shares in Q2 2017, an estimated $590K.
  • Swiss National Bank first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Alon USA Energy Inc position peaked at $882K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.