Catawba Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Catawba Capital Management’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 Q1	–	Sell	-8,804	Closed	-$379K	–	248
2014 Q4	$379K	Sell	8,804 -8,030	-48%	-$357K	0.09%	171
2014 Q3	$721K	Buy	16,834 +350	+2%	+$16.7K	0.17%	124
2014 Q2	$769K	Hold	16,484	–	–	0.17%	125
2014 Q1	$693K	Sell	16,484 -200	-1%	-$8.09K	0.17%	123
2013 Q4	$642K	Hold	16,684	–	–	0.15%	132
2013 Q3	$618K	Hold	16,684	–	–	0.16%	129
2013 Q2	$589K	Buy	+16,684	New	+$586K	0.16%	129

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

EAM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Catawba Capital Management's ARLP Position: Q1 2015 in Review

Catawba Capital Management sold out of Alliance Resource Partners (ARLP) in Q1 2015, closing a stake of 8,804 shares — an estimated $379K sold.

Catawba Capital Management first reported a position in ARLP in Q2 2013 and held it in 7 quarters. The position peaked at $769K in Q2 2014. 150 funds tracked by Wall St. Rank hold ARLP as of Q1 2015.

Catawba Capital Management reported no remaining Alliance Resource Partners position as of Q1 2015 after selling out during the quarter.
Catawba Capital Management sold 8,804 Alliance Resource Partners shares in Q1 2015, an estimated $379K.
Catawba Capital Management first reported a position in Alliance Resource Partners in Q2 2013 and held it in 7 quarters.
Catawba Capital Management's Alliance Resource Partners position peaked at $769K in Q2 2014.
150 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2015.

Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.