Davidson Kempner Capital Management
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Davidson Kempner Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Davidson Kempner 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
2018
Q2 		– Sell
-1,552,387
Closed -$27.3M – 201
2018
Q1 		$27.3M Buy
+1,552,387
New +$29.5M 0.29% 50

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Mountain Lake Investment Management
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Davidson Kempner Capital Management's ARLP Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Alliance Resource Partners (ARLP) in Q2 2018, closing a stake of 1,552,387 shares — an estimated $27.3M sold.

Davidson Kempner Capital Management first reported a position in ARLP in Q1 2018 and held it in 1 quarter. The position peaked at $27.3M in Q1 2018. 126 funds tracked by Wall St. Rank hold ARLP as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Alliance Resource Partners position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,552,387 Alliance Resource Partners shares in Q2 2018, an estimated $27.3M.
  • Davidson Kempner Capital Management first reported a position in Alliance Resource Partners in Q1 2018 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Alliance Resource Partners position peaked at $27.3M in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.