CG
AHGP

Cutler Group’s Alliance Holdings GP AHGP Stock Holding History

Cutler Group’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
Q2 		– Sell
-8,600
Closed -$2K – 7584
2017
Q1 		$2K Sell
8,600
-24,000
-74% -$686K ﹤0.01% 5685
2016
Q4 		$81K Buy
32,600
+20,100
+161% +$575K ﹤0.01% 2102
2016
Q3 		$3K Buy
12,500
+8,800
+238% +$215K ﹤0.01% 5558
2016
Q2 		$1K Sell
3,700
-7,400
-67% -$132K ﹤0.01% 6450
2016
Q1 		$95K Buy
11,100
+5,300
+91% +$80.4K 0.01% 1672
2015
Q4 		$39K Buy
+5,800
New +$151K ﹤0.01% 2741

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Cutler Group's AHGP Position: Q1 2018 in Review

Cutler Group sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 25 shares.

Cutler Group first reported a position in AHGP in Q4 2015 and held it in 9 quarters. The position peaked at $1.34M in Q4 2016. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • Cutler Group reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 25 Alliance Holdings GP shares in Q1 2018.
  • Cutler Group first reported a position in Alliance Holdings GP in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Alliance Holdings GP position peaked at $1.34M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.