KAM
AHGP

Keeley Asset Management’s Alliance Holdings GP AHGP Stock Holding History

Keeley Asset 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
2014
Q4 		– Sell
-15,090
Closed -$1.03M – 408
2014
Q3 		$1.03M Hold
15,090
– – 0.02% 271
2014
Q2 		$978K Buy
15,090
+3,500
+30% +$224K 0.02% 289
2014
Q1 		$720K Buy
+11,590
New +$692K 0.01% 308

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Keeley Asset Management's AHGP Position: Q4 2014 in Review

Keeley Asset Management sold out of Alliance Holdings GP (AHGP) in Q4 2014, closing a stake of 15,090 shares — an estimated $1.03M sold.

Keeley Asset Management first reported a position in AHGP in Q1 2014 and held it in 3 quarters. The position peaked at $1.03M in Q3 2014. 80 funds tracked by Wall St. Rank hold AHGP as of Q4 2014.

  • Keeley Asset Management reported no remaining Alliance Holdings GP position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 15,090 Alliance Holdings GP shares in Q4 2014, an estimated $1.03M.
  • Keeley Asset Management first reported a position in Alliance Holdings GP in Q1 2014 and held it in 3 quarters.
  • Keeley Asset Management's Alliance Holdings GP position peaked at $1.03M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.