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Airain Ltd’s Alliance Resource Partners ARLP Stock Holding History

Airain Ltd’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$441K Sell
23,309
-5,459
-19% -$118K 0.02% 569
2017
Q1 		$623K Buy
+28,768
New +$654K 0.03% 442
2016
Q3 		– Sell
-34,882
Closed -$550K – 608
2016
Q2 		$550K Buy
+34,882
New +$510K 0.03% 426
2016
Q1 		– Sell
-20,850
Closed -$281K – 789
2015
Q4 		$281K Buy
20,850
+4,772
+30% +$88.5K 0.02% 625
2015
Q3 		$358K Buy
16,078
+4,653
+41% +$114K 0.02% 559
2015
Q2 		$285K Sell
11,425
-14,523
-56% -$442K 0.02% 673
2015
Q1 		$867K Buy
25,948
+2,118
+9% +$80.2K 0.05% 349
2014
Q4 		$1.03M Buy
23,830
+11,095
+87% +$493K 0.08% 274
2014
Q3 		$546K Buy
12,735
+5,548
+77% +$265K 0.04% 429
2014
Q2 		$335K Sell
7,187
-147
-2% -$6.57K 0.03% 517
2014
Q1 		$309K Buy
7,334
+2,036
+38% +$82.4K 0.05% 476
2013
Q4 		$204K Buy
+5,298
New +$199K 0.03% 489

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's ARLP Position: Q2 2017 in Review

Airain Ltd reduced its Alliance Resource Partners (ARLP) stake by 19% in Q2 2017, selling an estimated $118K and leaving 23,309 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #569.

Airain Ltd first reported a position in ARLP in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2014. 110 funds tracked by Wall St. Rank hold ARLP as of Q2 2017.

  • Airain Ltd held 23,309 shares of Alliance Resource Partners worth $441K as of Q2 2017.
  • Airain Ltd sold 5,459 Alliance Resource Partners shares in Q2 2017, an estimated $118K.
  • Alliance Resource Partners made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #569 holding.
  • Airain Ltd first reported a position in Alliance Resource Partners in Q4 2013 and has held it in 12 quarters since.
  • Airain Ltd's Alliance Resource Partners position peaked at $1.03M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.