BAM
AHGP

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

Baring 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
2015
Q1 		– Sell
-3,288
Closed -$201K – 163
2014
Q4 		$201K Buy
3,288
+302
+10% +$19.6K 0.01% 139
2014
Q3 		$204K Buy
+2,986
New +$209K 0.01% 149

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Baring Asset Management's AHGP Position: Q1 2015 in Review

Baring Asset Management sold out of Alliance Holdings GP (AHGP) in Q1 2015, closing a stake of 3,288 shares — an estimated $201K sold.

Baring Asset Management first reported a position in AHGP in Q3 2014 and held it in 2 quarters. The position peaked at $204K in Q3 2014. 69 funds tracked by Wall St. Rank hold AHGP as of Q1 2015.

  • Baring Asset Management reported no remaining Alliance Holdings GP position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 3,288 Alliance Holdings GP shares in Q1 2015, an estimated $201K.
  • Baring Asset Management first reported a position in Alliance Holdings GP in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Alliance Holdings GP position peaked at $204K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.