Virtu KCG Holdings’s Alon USA Energy Inc ALJ Stock Holding History

Virtu KCG Holdings’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 Q2	$216K	Buy	+16,208	New	+$201K	0.01%	2084
2016 Q4	–	Sell	-29,948	Closed	-$241K	–	4077
2016 Q3	$241K	Sell	29,948 -39,881	-57%	-$296K	0.01%	2168
2016 Q2	$452K	Buy	69,829 +29,241	+72%	+$252K	0.01%	1462
2016 Q1	$419K	Buy	40,588 +7,945	+24%	+$89.8K	0.01%	1375
2015 Q4	$484K	Buy	+32,643	New	+$546K	0.01%	1588
2015 Q2	–	Sell	-20,046	Closed	-$332K	–	4018
2015 Q1	$332K	Buy	20,046 +5,726	+40%	+$75.8K	0.01%	1802
2014 Q4	$181K	Buy	+14,320	New	+$206K	﹤0.01%	2935
2014 Q3	–	Sell	-16,744	Closed	-$208K	–	4359
2014 Q2	$208K	Buy	16,744 +1,985	+13%	+$29.5K	﹤0.01%	3029
2014 Q1	$220K	Buy	+14,759	New	+$223K	﹤0.01%	2881

Other funds holding ALJ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Virtu KCG Holdings's ALJ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Alon USA Energy Inc (ALJ) in Q2 2017: 16,208 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #2084 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ALJ as recently as Q3 2016.

Virtu KCG Holdings first reported a position in ALJ in Q1 2014 and has held it in 9 quarters since. The position peaked at $484K in Q4 2015. 113 funds tracked by Wall St. Rank hold ALJ as of Q2 2017.

Virtu KCG Holdings held 16,208 shares of Alon USA Energy Inc worth $216K as of Q2 2017.
Alon USA Energy Inc was a new Virtu KCG Holdings position in Q2 2017.
Alon USA Energy Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2084 holding.
Virtu KCG Holdings first reported a position in Alon USA Energy Inc in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Alon USA Energy Inc position peaked at $484K in Q4 2015.
113 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.