U
ALJ

UBS’s Alon USA Energy Inc ALJ Stock Holding History

UBS’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
2014
Q3 		$1K Sell
100
-4,600
-98% -$66.6K ﹤0.01% 10226
2014
Q2 		$58K Buy
4,700
+3,500
+292% +$52.1K ﹤0.01% 6681
2014
Q1 		$18K Sell
1,200
-900
-43% -$13.6K ﹤0.01% 8269
2013
Q4 		$35K Buy
2,100
+100
+5% +$1.26K ﹤0.01% 7457
2013
Q3 		$20K Sell
2,000
-4,400
-69% -$54.3K ﹤0.01% 8083
2013
Q2 		$93K Buy
+6,400
New +$109K ﹤0.01% 6002

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's ALJ Position: Q3 2014 in Review

UBS reduced its Alon USA Energy Inc (ALJ) stake by 95% in Q3 2014, selling an estimated $3.37M and leaving 11,761 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #5378.

UBS first reported a position in ALJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.04M in Q2 2014. 115 funds tracked by Wall St. Rank hold ALJ as of Q3 2014.

  • UBS held 11,761 shares of Alon USA Energy Inc worth $168K as of Q3 2014.
  • UBS sold 232,685 Alon USA Energy Inc shares in Q3 2014, an estimated $3.37M.
  • Alon USA Energy Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5378 holding.
  • UBS first reported a position in Alon USA Energy Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alon USA Energy Inc position peaked at $3.04M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.