ZCM
ALJ

Zebra Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Zebra Capital 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
2014
Q2 		– Sell
-22,952
Closed -$343K – 306
2014
Q1 		$343K Sell
22,952
-1,716
-7% -$25.9K 0.14% 240
2013
Q4 		$408K Sell
24,668
-2,533
-9% -$32K 0.21% 160
2013
Q3 		$278K Buy
27,201
+11,053
+68% +$137K 0.22% 173
2013
Q2 		$234K Buy
+16,148
New +$274K 0.19% 197

Other funds holding ALJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Zebra Capital Management's ALJ Position: Q2 2014 in Review

Zebra Capital Management sold out of Alon USA Energy Inc (ALJ) in Q2 2014, closing a stake of 22,952 shares — an estimated $343K sold.

Zebra Capital Management first reported a position in ALJ in Q2 2013 and held it in 4 quarters. The position peaked at $408K in Q4 2013. 117 funds tracked by Wall St. Rank hold ALJ as of Q2 2014.

  • Zebra Capital Management reported no remaining Alon USA Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 22,952 Alon USA Energy Inc shares in Q2 2014, an estimated $343K.
  • Zebra Capital Management first reported a position in Alon USA Energy Inc in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Alon USA Energy Inc position peaked at $408K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Alon USA Energy Inc as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.