First Manhattan
AHGP

First Manhattan’s Alliance Holdings GP AHGP Stock Holding History

First Manhattan’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
-114,050
Closed -$2.85M – 1465
2018
Q1 		$2.85M Hold
114,050
– – 0.02% 313
2017
Q4 		$3.06M Sell
114,050
-4,000
-3% -$106K 0.02% 326
2017
Q3 		$3.28M Hold
118,050
– – 0.02% 305
2017
Q2 		$2.8M Buy
118,050
+5,700
+5% +$157K 0.02% 315
2017
Q1 		$3.08M Hold
112,350
– – 0.02% 297
2016
Q4 		$3.16M Sell
112,350
-99,088
-47% -$2.83M 0.02% 285
2016
Q3 		$5.51M Buy
211,438
+3,800
+2% +$92.7K 0.03% 233
2016
Q2 		$4.37M Buy
207,638
+6,000
+3% +$107K 0.03% 260
2016
Q1 		$2.95M Buy
201,638
+280
+0.1% +$4.25K 0.02% 295
2015
Q4 		$4.06M Buy
201,358
+5,700
+3% +$149K 0.02% 262
2015
Q3 		$6.06M Buy
195,658
+3,300
+2% +$119K 0.04% 210
2015
Q2 		$7.53M Buy
192,358
+98,200
+104% +$4.69M 0.04% 201
2015
Q1 		$4.87M Buy
94,158
+31,000
+49% +$1.69M 0.03% 249
2014
Q4 		$3.85M Hold
63,158
– – 0.02% 284
2014
Q3 		$4.31M Hold
63,158
– – 0.03% 258
2014
Q2 		$4.09M Hold
63,158
– – 0.03% 262
2014
Q1 		$3.92M Hold
63,158
– – 0.03% 261
2013
Q4 		$3.7M Buy
63,158
+3,000
+5% +$173K 0.02% 266
2013
Q3 		$3.6M Hold
60,158
– – 0.03% 263
2013
Q2 		$3.67M Buy
+60,158
New +$3.54M 0.03% 255

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

First Manhattan's AHGP Position: Q2 2018 in Review

First Manhattan sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 114,050 shares — an estimated $2.85M sold.

First Manhattan first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $7.53M in Q2 2015. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • First Manhattan reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • First Manhattan sold 114,050 Alliance Holdings GP shares in Q2 2018, an estimated $2.85M.
  • First Manhattan first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
  • First Manhattan's Alliance Holdings GP position peaked at $7.53M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.