Acadian Asset Management
AHGP

Acadian Asset Management’s Alliance Holdings GP AHGP Stock Holding History

Acadian Asset Management’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-95,727
Closed -$2.4M – 1958
2018
Q1 		$2.4M Sell
95,727
-40,471
-30% -$1.09M 0.01% 549
2017
Q4 		$3.65M Sell
136,198
-221,318
-62% -$5.85M 0.02% 426
2017
Q3 		$9.94M Buy
357,516
+73,650
+26% +$1.95M 0.04% 281
2017
Q2 		$6.73M Buy
283,866
+116,079
+69% +$3.19M 0.03% 342
2017
Q1 		$4.6M Buy
167,787
+60,879
+57% +$1.74M 0.02% 424
2016
Q4 		$3M Buy
106,908
+83,211
+351% +$2.38M 0.01% 503
2016
Q3 		$618K Buy
+23,697
New +$578K ﹤0.01% 774

Other funds holding AHGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Acadian Asset Management's AHGP Position: Q2 2018 in Review

Acadian Asset Management sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 95,727 shares — an estimated $2.4M sold.

Acadian Asset Management first reported a position in AHGP in Q3 2016 and held it in 7 quarters. The position peaked at $9.94M in Q3 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • Acadian Asset Management reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 95,727 Alliance Holdings GP shares in Q2 2018, an estimated $2.4M.
  • Acadian Asset Management first reported a position in Alliance Holdings GP in Q3 2016 and held it in 7 quarters.
  • Acadian Asset Management's Alliance Holdings GP position peaked at $9.94M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.