Hotchkis & Wiley Capital Management’s Alliance Holdings GP AHGP Stock Holding History

Hotchkis & Wiley 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	-50,661	Closed	-$1.27M	–	553
2018 Q1	$1.27M	Hold	50,661	–	–	0.01%	255
2017 Q4	$1.36M	Buy	+50,661	New	+$1.34M	0.01%	241

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

Hotchkis & Wiley Capital Management's AHGP Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 50,661 shares — an estimated $1.27M sold.

Hotchkis & Wiley Capital Management first reported a position in AHGP in Q4 2017 and held it in 2 quarters. The position peaked at $1.36M in Q4 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Hotchkis & Wiley Capital Management reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 50,661 Alliance Holdings GP shares in Q2 2018, an estimated $1.27M.
Hotchkis & Wiley Capital Management first reported a position in Alliance Holdings GP in Q4 2017 and held it in 2 quarters.
Hotchkis & Wiley Capital Management's Alliance Holdings GP position peaked at $1.36M in Q4 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.