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FolioMetrix’s Alliance Resource Partners ARLP Stock Holding History

FolioMetrix’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
2015
Q1 		– Sell
-13,800
Closed -$633K – 235
2014
Q4 		$633K Buy
+13,800
New +$613K 0.45% 56

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

FolioMetrix's ARLP Position: Q1 2015 in Review

FolioMetrix sold out of Alliance Resource Partners (ARLP) in Q1 2015, closing a stake of 13,800 shares — an estimated $633K sold.

FolioMetrix first reported a position in ARLP in Q4 2014 and held it in 1 quarter. The position peaked at $633K in Q4 2014. 150 funds tracked by Wall St. Rank hold ARLP as of Q1 2015.

  • FolioMetrix reported no remaining Alliance Resource Partners position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 13,800 Alliance Resource Partners shares in Q1 2015, an estimated $633K.
  • FolioMetrix first reported a position in Alliance Resource Partners in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's Alliance Resource Partners position peaked at $633K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.