Verition Fund Management
ALJ

Verition Fund Management’s Alon USA Energy Inc ALJ Stock Holding History

Verition Fund Management’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
-27,330
Closed -$311K – 1609
2016
Q4 		$311K Buy
27,330
+11,950
+78% +$112K 0.03% 806
2016
Q3 		$124K Buy
+15,380
New +$114K 0.01% 1056
2014
Q3 		– Sell
-10,936
Closed -$136K – 950
2014
Q2 		$136K Buy
+10,936
New +$163K 0.01% 586

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 $3.38T AUM 44.17% 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

Verition Fund Management's ALJ Position: Q1 2017 in Review

Verition Fund Management sold out of Alon USA Energy Inc (ALJ) in Q1 2017, closing a stake of 27,330 shares — an estimated $311K sold.

Verition Fund Management first reported a position in ALJ in Q2 2014 and held it in 3 quarters. The position peaked at $311K in Q4 2016. 121 funds tracked by Wall St. Rank hold ALJ as of Q1 2017.

  • Verition Fund Management reported no remaining Alon USA Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 27,330 Alon USA Energy Inc shares in Q1 2017, an estimated $311K.
  • Verition Fund Management first reported a position in Alon USA Energy Inc in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's Alon USA Energy Inc position peaked at $311K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.