Dmitry Balyasny’s Alliance Resource Partners ARLP Stock Holding History

Dmitry Balyasny’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
2017 Q4	–	Sell	-22,886	Closed	-$443K	–	2040
2017 Q3	$443K	Buy	+22,886	New	+$437K	﹤0.01%	1394
2017 Q2	–	Sell	-11,002	Closed	-$238K	–	1458
2017 Q1	$238K	Buy	+11,002	New	+$250K	﹤0.01%	1447
2016 Q2	–	Sell	-10,500	Closed	-$122K	–	1154
2016 Q1	$122K	Sell	10,500 -228,777	-96%	-$2.79M	﹤0.01%	1187
2015 Q4	$3.23M	Buy	+239,277	New	+$4.44M	0.02%	583

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Dmitry Balyasny's ARLP Position: Q4 2017 in Review

Dmitry Balyasny sold out of Alliance Resource Partners (ARLP) in Q4 2017, closing a stake of 22,886 shares — an estimated $443K sold.

Dmitry Balyasny first reported a position in ARLP in Q4 2015 and held it in 4 quarters. The position peaked at $3.23M in Q4 2015. 118 funds tracked by Wall St. Rank hold ARLP as of Q4 2017.

Dmitry Balyasny reported no remaining Alliance Resource Partners position as of Q4 2017 after selling out during the quarter.
Dmitry Balyasny sold 22,886 Alliance Resource Partners shares in Q4 2017, an estimated $443K.
Dmitry Balyasny first reported a position in Alliance Resource Partners in Q4 2015 and held it in 4 quarters.
Dmitry Balyasny's Alliance Resource Partners position peaked at $3.23M in Q4 2015.
118 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.