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GAM Systematic’s Alliance Resource Partners ARLP Stock Holding History

GAM Systematic’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
2016
Q1 		– Sell
-30,986
Closed -$418K – 619
2015
Q4 		$418K Sell
30,986
-4,934
-14% -$91.5K 0.12% 328
2015
Q3 		$800K Buy
+35,920
New +$877K 0.19% 229

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

GAM Systematic's ARLP Position: Q1 2016 in Review

GAM Systematic sold out of Alliance Resource Partners (ARLP) in Q1 2016, closing a stake of 30,986 shares — an estimated $418K sold.

GAM Systematic first reported a position in ARLP in Q3 2015 and held it in 2 quarters. The position peaked at $800K in Q3 2015. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2016.

  • GAM Systematic reported no remaining Alliance Resource Partners position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 30,986 Alliance Resource Partners shares in Q1 2016, an estimated $418K.
  • GAM Systematic first reported a position in Alliance Resource Partners in Q3 2015 and held it in 2 quarters.
  • GAM Systematic's Alliance Resource Partners position peaked at $800K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.