HC
AHGP

Hourglass Capital’s Alliance Holdings GP AHGP Stock Holding History

Hourglass Capital’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
2017
Q1 		– Sell
-12,000
Closed -$337K – 113
2016
Q4 		$337K Hold
12,000
– – 0.08% 83
2016
Q3 		$313K Hold
12,000
– – 0.08% 84
2016
Q2 		$252K Hold
12,000
– – 0.06% 95
2016
Q1 		$175K Buy
+12,000
New +$182K 0.04% 106

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hourglass Capital's AHGP Position: Q1 2017 in Review

Hourglass Capital sold out of Alliance Holdings GP (AHGP) in Q1 2017, closing a stake of 12,000 shares — an estimated $337K sold.

Hourglass Capital first reported a position in AHGP in Q1 2016 and held it in 4 quarters. The position peaked at $337K in Q4 2016. 73 funds tracked by Wall St. Rank hold AHGP as of Q1 2017.

  • Hourglass Capital reported no remaining Alliance Holdings GP position as of Q1 2017 after selling out during the quarter.
  • Hourglass Capital sold 12,000 Alliance Holdings GP shares in Q1 2017, an estimated $337K.
  • Hourglass Capital first reported a position in Alliance Holdings GP in Q1 2016 and held it in 4 quarters.
  • Hourglass Capital's Alliance Holdings GP position peaked at $337K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2017.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.