B
AHGP

Barings’s Alliance Holdings GP AHGP Stock Holding History

Barings’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
2016
Q1 		– Sell
-22,170
Closed -$447K – 999
2015
Q4 		$447K Hold
22,170
– – 0.01% 682
2015
Q3 		$686K Sell
22,170
-13,600
-38% -$491K 0.02% 555
2015
Q2 		$1.4M Hold
35,770
– – 0.04% 412
2015
Q1 		$1.85M Buy
35,770
+12,000
+50% +$652K 0.04% 338
2014
Q4 		$1.45M Buy
23,770
+7,900
+50% +$514K 0.03% 378
2014
Q3 		$1.08M Buy
15,870
+7,400
+87% +$517K 0.02% 446
2014
Q2 		$549K Buy
8,470
+200
+2% +$12.8K 0.02% 678
2014
Q1 		$514K Sell
8,270
-9,200
-53% -$549K 0.02% 651
2013
Q4 		$1.02M Buy
17,470
+600
+4% +$34.5K 0.04% 414
2013
Q3 		$1.01M Buy
16,870
+11,800
+233% +$734K 0.04% 419
2013
Q2 		$323K Buy
+5,070
New +$298K 0.01% 711

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Barings's AHGP Position: Q1 2016 in Review

Barings sold out of Alliance Holdings GP (AHGP) in Q1 2016, closing a stake of 22,170 shares — an estimated $447K sold.

Barings first reported a position in AHGP in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q1 2015. 63 funds tracked by Wall St. Rank hold AHGP as of Q1 2016.

  • Barings reported no remaining Alliance Holdings GP position as of Q1 2016 after selling out during the quarter.
  • Barings sold 22,170 Alliance Holdings GP shares in Q1 2016, an estimated $447K.
  • Barings first reported a position in Alliance Holdings GP in Q2 2013 and held it in 11 quarters.
  • Barings's Alliance Holdings GP position peaked at $1.85M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.