Arrowstreet Capital’s Alliance Resource Partners ARLP Stock Holding History

Arrowstreet Capital’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
2020 Q1	–	Sell	-246,759	Closed	-$2.67M	–	1854
2019 Q4	$2.67M	Sell	246,759 -10,075	-4%	-$121K	0.01%	1047
2019 Q3	$4.11M	Sell	256,834 -169,554	-40%	-$2.77M	0.01%	759
2019 Q2	$7.24M	Sell	426,388 -19,552	-4%	-$355K	0.02%	554
2019 Q1	$9.08M	Sell	445,940 -45,156	-9%	-$873K	0.02%	589
2018 Q4	$8.52M	Sell	491,096 -11,000	-2%	-$214K	0.02%	466
2018 Q3	$10.2M	Sell	502,096 -194,418	-28%	-$3.81M	0.02%	409
2018 Q2	$12.8M	Buy	696,514 +297,773	+75%	+$5.36M	0.03%	372
2018 Q1	$7.04M	Sell	398,741 -3,400	-0.8%	-$64.6K	0.02%	511
2017 Q4	$7.92M	Hold	402,141	–	–	0.02%	503
2017 Q3	$7.78M	Hold	402,141	–	–	0.02%	413
2017 Q2	$7.6M	Buy	+402,141	New	+$8.69M	0.02%	406

Other funds holding ARLP

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

EIP

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

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

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Arrowstreet Capital's ARLP Position: Q1 2020 in Review

Arrowstreet Capital sold out of Alliance Resource Partners (ARLP) in Q1 2020, closing a stake of 246,759 shares — an estimated $2.67M sold.

Arrowstreet Capital first reported a position in ARLP in Q2 2017 and held it in 11 quarters. The position peaked at $12.8M in Q2 2018. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2020.

Arrowstreet Capital reported no remaining Alliance Resource Partners position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 246,759 Alliance Resource Partners shares in Q1 2020, an estimated $2.67M.
Arrowstreet Capital first reported a position in Alliance Resource Partners in Q2 2017 and held it in 11 quarters.
Arrowstreet Capital's Alliance Resource Partners position peaked at $12.8M in Q2 2018.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.