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
2018 Q2	–	Sell	-19,800	Closed	-$495K	–	9640
2018 Q1	$495K	Buy	19,800 +1,600	+9%	+$43.1K	﹤0.01%	5903
2017 Q4	$488K	Buy	18,200 +7,800	+75%	+$206K	﹤0.01%	5692
2017 Q3	$289K	Buy	+10,400	New	+$275K	﹤0.01%	6129
2017 Q2	–	Sell	-8,400	Closed	-$230K	–	8452
2017 Q1	$230K	Sell	8,400 -1,200	-13%	-$34.3K	﹤0.01%	6306
2016 Q4	$270K	Buy	+9,600	New	+$275K	﹤0.01%	5826
2015 Q4	–	Sell	-1,100	Closed	-$34K	–	9505
2015 Q3	$34K	Buy	+1,100	New	+$39.7K	﹤0.01%	7844

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.