CTC Alternative Strategies’s Alliance Resource Partners ARLP Stock Holding History

CTC Alternative Strategies’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
2014 Q4	–	Sell	-5,600	Closed	-$240K	–	135
2014 Q3	$240K	Buy	5,600 +1,200	+27%	+$57.2K	0.44%	44
2014 Q2	$205K	Buy	+4,400	New	+$197K	0.17%	181

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EAM

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

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

CTC Alternative Strategies's ARLP Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Alliance Resource Partners (ARLP) in Q4 2014, closing a stake of 5,600 shares — an estimated $240K sold.

CTC Alternative Strategies first reported a position in ARLP in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q3 2014. 158 funds tracked by Wall St. Rank hold ARLP as of Q4 2014.

CTC Alternative Strategies reported no remaining Alliance Resource Partners position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 5,600 Alliance Resource Partners shares in Q4 2014, an estimated $240K.
CTC Alternative Strategies first reported a position in Alliance Resource Partners in Q2 2014 and held it in 2 quarters.
CTC Alternative Strategies's Alliance Resource Partners position peaked at $240K in Q3 2014.
158 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.