IAM
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Impala Asset Management’s Alliance Resource Partners ARLP Stock Holding History

Impala Asset Management’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
2017
Q1 		– Sell
-178,012
Closed -$4M – 67
2016
Q4 		$4M Sell
178,012
-176,757
-50% -$4.15M 0.21% 46
2016
Q3 		$7.87M Buy
354,769
+228,270
+180% +$4.48M 0.52% 30
2016
Q2 		$1.99M Buy
+126,499
New +$1.85M 0.14% 46
2015
Q2 		– Sell
-945,372
Closed -$31.6M – 57
2015
Q1 		$31.6M Sell
945,372
-800,747
-46% -$30.3M 0.72% 26
2014
Q4 		$75.2M Buy
1,746,119
+177,935
+11% +$7.9M 3.01% 12
2014
Q3 		$67.2M Buy
1,568,184
+45,059
+3% +$2.15M 2.53% 15
2014
Q2 		$71.1M Buy
1,523,125
+223,045
+17% +$9.97M 2.27% 16
2014
Q1 		$54.7M Buy
1,300,080
+597,344
+85% +$24.2M 1.97% 21
2013
Q4 		$27.1M Buy
702,736
+284,066
+68% +$10.7M 1.22% 27
2013
Q3 		$15.5M Buy
418,670
+7,896
+2% +$297K 0.7% 41
2013
Q2 		$14.5M Buy
+410,774
New +$14.4M 0.81% 34

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impala Asset Management's ARLP Position: Q1 2017 in Review

Impala Asset Management sold out of Alliance Resource Partners (ARLP) in Q1 2017, closing a stake of 178,012 shares — an estimated $4M sold.

Impala Asset Management first reported a position in ARLP in Q2 2013 and held it in 11 quarters. The position peaked at $75.2M in Q4 2014. 115 funds tracked by Wall St. Rank hold ARLP as of Q1 2017.

  • Impala Asset Management reported no remaining Alliance Resource Partners position as of Q1 2017 after selling out during the quarter.
  • Impala Asset Management sold 178,012 Alliance Resource Partners shares in Q1 2017, an estimated $4M.
  • Impala Asset Management first reported a position in Alliance Resource Partners in Q2 2013 and held it in 11 quarters.
  • Impala Asset Management's Alliance Resource Partners position peaked at $75.2M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2017.

Based on Impala Asset Management's 13F filing for Q1 2017, filed 12 May 2017.