Citadel Advisors’s Alliance Holdings GP AHGP Stock Holding History

Citadel Advisors’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
2017 Q1	–	Sell	-12,600	Closed	-$354K	–	8408
2016 Q4	$354K	Buy	+12,600	New	+$360K	﹤0.01%	5439
2016 Q3	–	Sell	-11,900	Closed	-$250K	–	8108
2016 Q2	$250K	Buy	+11,900	New	+$212K	﹤0.01%	5491
2015 Q4	–	Sell	-2,100	Closed	-$65K	–	9503
2015 Q3	$65K	Buy	+2,100	New	+$75.8K	﹤0.01%	7381

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors's AHGP Position: Q2 2018 in Review

Citadel Advisors sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 19,145 shares — an estimated $479K sold.

Citadel Advisors first reported a position in AHGP in Q3 2015 and held it in 2 quarters. The position peaked at $479K in Q1 2018. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Citadel Advisors reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 19,145 Alliance Holdings GP shares in Q2 2018, an estimated $479K.
Citadel Advisors first reported a position in Alliance Holdings GP in Q3 2015 and held it in 2 quarters.
Citadel Advisors's Alliance Holdings GP position peaked at $479K in Q1 2018.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.