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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

Other funds holding ARLP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 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. 127 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.
  • 127 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.