UOC
ALJ

UBS O'Connor’s Alon USA Energy Inc ALJ Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-19,472
Closed -$368K – 829
2015
Q2 		$368K Sell
19,472
-3,772
-16% -$64.3K 0.01% 629
2015
Q1 		$385K Sell
23,244
-157
-0.7% -$2.08K 0.01% 562
2014
Q4 		$296K Buy
+23,401
New +$336K 0.01% 549
2013
Q4 		– Sell
-248,500
Closed -$2.54M – 537
2013
Q3 		$2.54M Buy
+248,500
New +$3.07M 0.05% 255

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's ALJ Position: Q3 2015 in Review

UBS O'Connor sold out of Alon USA Energy Inc (ALJ) in Q3 2015, closing a stake of 19,472 shares — an estimated $368K sold.

UBS O'Connor first reported a position in ALJ in Q3 2013 and held it in 4 quarters. The position peaked at $2.54M in Q3 2013. 173 funds tracked by Wall St. Rank hold ALJ as of Q3 2015.

  • UBS O'Connor reported no remaining Alon USA Energy Inc position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 19,472 Alon USA Energy Inc shares in Q3 2015, an estimated $368K.
  • UBS O'Connor first reported a position in Alon USA Energy Inc in Q3 2013 and held it in 4 quarters.
  • UBS O'Connor's Alon USA Energy Inc position peaked at $2.54M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.