TI
ALJ

Trexquant Investment’s Alon USA Energy Inc ALJ Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-47,730
Closed -$543K – 1482
2016
Q4 		$543K Sell
47,730
-276
-0.6% -$2.59K 0.09% 394
2016
Q3 		$387K Buy
+48,006
New +$356K 0.09% 380
2016
Q1 		– Sell
-10,600
Closed -$157K – 1333
2015
Q4 		$157K Sell
10,600
-74,600
-88% -$1.25M 0.01% 956
2015
Q3 		$1.54M Buy
+85,200
New +$1.61M 0.13% 241

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trexquant Investment's ALJ Position: Q1 2017 in Review

Trexquant Investment sold out of Alon USA Energy Inc (ALJ) in Q1 2017, closing a stake of 47,730 shares — an estimated $543K sold.

Trexquant Investment first reported a position in ALJ in Q3 2015 and held it in 4 quarters. The position peaked at $1.54M in Q3 2015. 121 funds tracked by Wall St. Rank hold ALJ as of Q1 2017.

  • Trexquant Investment reported no remaining Alon USA Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 47,730 Alon USA Energy Inc shares in Q1 2017, an estimated $543K.
  • Trexquant Investment first reported a position in Alon USA Energy Inc in Q3 2015 and held it in 4 quarters.
  • Trexquant Investment's Alon USA Energy Inc position peaked at $1.54M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.