WCM Investment Management
ALJ

WCM Investment Management’s Alon USA Energy Inc ALJ Stock Holding History

WCM Investment 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
2016
Q2 		– Sell
-441,666
Closed -$4.56M – 126
2016
Q1 		$4.56M Sell
441,666
-36,610
-8% -$414K 0.07% 87
2015
Q4 		$7.1M Sell
478,276
-401
-0.1% -$6.71K 0.15% 74
2015
Q3 		$8.65M Buy
+478,677
New +$9.07M 0.22% 56

Other funds holding ALJ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

WCM Investment Management's ALJ Position: Q2 2016 in Review

WCM Investment Management sold out of Alon USA Energy Inc (ALJ) in Q2 2016, closing a stake of 441,666 shares — an estimated $4.56M sold.

WCM Investment Management first reported a position in ALJ in Q3 2015 and held it in 3 quarters. The position peaked at $8.65M in Q3 2015. 139 funds tracked by Wall St. Rank hold ALJ as of Q2 2016.

  • WCM Investment Management reported no remaining Alon USA Energy Inc position as of Q2 2016 after selling out during the quarter.
  • WCM Investment Management sold 441,666 Alon USA Energy Inc shares in Q2 2016, an estimated $4.56M.
  • WCM Investment Management first reported a position in Alon USA Energy Inc in Q3 2015 and held it in 3 quarters.
  • WCM Investment Management's Alon USA Energy Inc position peaked at $8.65M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2016.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.