Vident Investment Advisory
ALJ

Vident Investment Advisory’s Alon USA Energy Inc ALJ Stock Holding History

Vident Investment Advisory’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
2016
Q3 		– Sell
-134,259
Closed -$870K – 479
2016
Q2 		$870K Sell
134,259
-114,239
-46% -$986K 0.12% 290
2016
Q1 		$2.56M Buy
248,498
+120,673
+94% +$1.36M 0.16% 261
2015
Q4 		$1.9M Buy
127,825
+90,839
+246% +$1.52M 0.24% 232
2015
Q3 		$668K Sell
36,986
-3,776
-9% -$71.6K 0.09% 363
2015
Q2 		$770K Buy
40,762
+1,923
+5% +$32.8K 0.1% 260
2015
Q1 		$644K Buy
+38,839
New +$514K 0.13% 245

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Vident Investment Advisory's ALJ Position: Q3 2016 in Review

Vident Investment Advisory sold out of Alon USA Energy Inc (ALJ) in Q3 2016, closing a stake of 134,259 shares — an estimated $870K sold.

Vident Investment Advisory first reported a position in ALJ in Q1 2015 and held it in 6 quarters. The position peaked at $2.56M in Q1 2016. 137 funds tracked by Wall St. Rank hold ALJ as of Q3 2016.

  • Vident Investment Advisory reported no remaining Alon USA Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 134,259 Alon USA Energy Inc shares in Q3 2016, an estimated $870K.
  • Vident Investment Advisory first reported a position in Alon USA Energy Inc in Q1 2015 and held it in 6 quarters.
  • Vident Investment Advisory's Alon USA Energy Inc position peaked at $2.56M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q3 2016.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.