VBCP
ALJ

Vollero Beach Capital Partners’s Alon USA Energy Inc ALJ Stock Holding History

Vollero Beach Capital Partners’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
Q1 		– Sell
-45,900
Closed -$759K – 114
2013
Q4 		$759K Buy
+45,900
New +$580K 0.05% 88

Other funds holding ALJ

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vollero Beach Capital Partners's ALJ Position: Q1 2014 in Review

Vollero Beach Capital Partners sold out of Alon USA Energy Inc (ALJ) in Q1 2014, closing a stake of 45,900 shares — an estimated $759K sold.

Vollero Beach Capital Partners first reported a position in ALJ in Q4 2013 and held it in 1 quarter. The position peaked at $759K in Q4 2013. 124 funds tracked by Wall St. Rank hold ALJ as of Q1 2014.

  • Vollero Beach Capital Partners reported no remaining Alon USA Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 45,900 Alon USA Energy Inc shares in Q1 2014, an estimated $759K.
  • Vollero Beach Capital Partners first reported a position in Alon USA Energy Inc in Q4 2013 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Alon USA Energy Inc position peaked at $759K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q1 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.