TC
ALJ

TFS Capital’s Alon USA Energy Inc ALJ Stock Holding History

TFS Capital’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
-34,123
Closed -$416K – 894
2017
Q1 		$416K Buy
+34,123
New +$408K 0.14% 280
2016
Q3 		– Sell
-60,777
Closed -$394K – 1173
2016
Q2 		$394K Sell
60,777
-60,917
-50% -$526K 0.07% 445
2016
Q1 		$1.26M Buy
121,694
+95,239
+360% +$1.08M 0.18% 191
2015
Q4 		$393K Sell
26,455
-133,924
-84% -$2.24M 0.04% 469
2015
Q3 		$2.9M Buy
160,379
+122,839
+327% +$2.33M 0.28% 92
2015
Q2 		$710K Sell
37,540
-162,230
-81% -$2.77M 0.07% 418
2015
Q1 		$3.31M Buy
199,770
+134,941
+208% +$1.79M 0.32% 68
2014
Q4 		$821K Buy
+64,829
New +$932K 0.08% 423
2014
Q3 		– Sell
-14,726
Closed -$183K – 1353
2014
Q2 		$183K Buy
+14,726
New +$219K 0.01% 963
2013
Q4 		– Sell
-65,405
Closed -$668K – 1765
2013
Q3 		$668K Sell
65,405
-498,358
-88% -$6.15M 0.03% 743
2013
Q2 		$8.15M Buy
+563,763
New +$9.57M 0.34% 44

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 $5.72T 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

TFS Capital's ALJ Position: Q2 2017 in Review

TFS Capital sold out of Alon USA Energy Inc (ALJ) in Q2 2017, closing a stake of 34,123 shares — an estimated $416K sold.

TFS Capital first reported a position in ALJ in Q2 2013 and held it in 11 quarters. The position peaked at $8.15M in Q2 2013. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

  • TFS Capital reported no remaining Alon USA Energy Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 34,123 Alon USA Energy Inc shares in Q2 2017, an estimated $416K.
  • TFS Capital first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Alon USA Energy Inc position peaked at $8.15M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

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