FCM
AHGP

Fairbanks Capital Management’s Alliance Holdings GP AHGP Stock Holding History

Fairbanks Capital Management’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
2018
Q2 		– Sell
-73,775
Closed -$1.84M – 31
2018
Q1 		$1.84M Sell
73,775
-19,200
-21% -$517K 1.86% 15
2017
Q4 		$2.49M Buy
92,975
+1,787
+2% +$47.3K 2.29% 12
2017
Q3 		$2.54M Buy
91,188
+1,250
+1% +$33.1K 2.46% 11
2017
Q2 		$2.13M Sell
89,938
-4,704
-5% -$129K 2% 11
2017
Q1 		$2.6M Sell
94,642
-84
-0.1% -$2.4K 2.55% 9
2016
Q4 		$2.66M Buy
94,726
+43,414
+85% +$1.24M 2.75% 9
2016
Q3 		$1.34M Buy
51,312
+9,912
+24% +$242K 1.44% 12
2016
Q2 		$871K Buy
+41,400
New +$738K 1.04% 12

Other funds holding AHGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fairbanks Capital Management's AHGP Position: Q2 2018 in Review

Fairbanks Capital Management sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 73,775 shares — an estimated $1.84M sold.

Fairbanks Capital Management first reported a position in AHGP in Q2 2016 and held it in 8 quarters. The position peaked at $2.66M in Q4 2016. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • Fairbanks Capital Management reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • Fairbanks Capital Management sold 73,775 Alliance Holdings GP shares in Q2 2018, an estimated $1.84M.
  • Fairbanks Capital Management first reported a position in Alliance Holdings GP in Q2 2016 and held it in 8 quarters.
  • Fairbanks Capital Management's Alliance Holdings GP position peaked at $2.66M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Fairbanks Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.