AMP Capital Investors’s Alliance Resource Partners ARLP Stock Holding History

AMP Capital Investors’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
2015 Q4	–	Sell	-15,118	Closed	-$333K	–	1222
2015 Q3	$333K	Buy	15,118 +6,800	+82%	+$166K	﹤0.01%	1026
2015 Q2	$205K	Sell	8,318 -6,800	-45%	-$207K	﹤0.01%	1116
2015 Q1	$507K	Hold	15,118	–	–	﹤0.01%	1001
2014 Q4	$647K	Sell	15,118 -8,400	-36%	-$373K	﹤0.01%	959
2014 Q3	$1.02M	Buy	23,518 +2,900	+14%	+$138K	0.01%	890
2014 Q2	$973K	Sell	20,618 -12,400	-38%	-$554K	0.01%	907
2014 Q1	$1.37M	Sell	33,018 -20,982	-39%	-$849K	0.01%	817
2013 Q4	$2.08M	Buy	54,000 +1,600	+3%	+$60.2K	0.01%	715
2013 Q3	$1.96M	Sell	52,400 -12,400	-19%	-$466K	0.02%	705
2013 Q2	$2.26M	Buy	+64,800	New	+$2.28M	0.02%	681

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMP Capital Investors's ARLP Position: Q4 2015 in Review

AMP Capital Investors sold out of Alliance Resource Partners (ARLP) in Q4 2015, closing a stake of 15,118 shares — an estimated $333K sold.

AMP Capital Investors first reported a position in ARLP in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q2 2013. 117 funds tracked by Wall St. Rank hold ARLP as of Q4 2015.

AMP Capital Investors reported no remaining Alliance Resource Partners position as of Q4 2015 after selling out during the quarter.
AMP Capital Investors sold 15,118 Alliance Resource Partners shares in Q4 2015, an estimated $333K.
AMP Capital Investors first reported a position in Alliance Resource Partners in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's Alliance Resource Partners position peaked at $2.26M in Q2 2013.
117 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.