Landscape Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Landscape Capital 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
2018 Q1	–	Sell	-10,921	Closed	-$215K	–	468
2017 Q4	$215K	Buy	+10,921	New	+$209K	0.02%	546
2016 Q4	–	Sell	-11,563	Closed	-$256K	–	546
2016 Q3	$256K	Sell	11,563 -25,437	-69%	-$499K	0.03%	338
2016 Q2	$583K	Buy	+37,000	New	+$541K	0.08%	277
2016 Q1	–	Sell	-13,275	Closed	-$179K	–	568
2015 Q4	$179K	Buy	+13,275	New	+$246K	0.02%	868

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Landscape Capital Management's ARLP Position: Q1 2018 in Review

Landscape Capital Management sold out of Alliance Resource Partners (ARLP) in Q1 2018, closing a stake of 10,921 shares — an estimated $215K sold.

Landscape Capital Management first reported a position in ARLP in Q4 2015 and held it in 4 quarters. The position peaked at $583K in Q2 2016. 120 funds tracked by Wall St. Rank hold ARLP as of Q1 2018.

Landscape Capital Management reported no remaining Alliance Resource Partners position as of Q1 2018 after selling out during the quarter.
Landscape Capital Management sold 10,921 Alliance Resource Partners shares in Q1 2018, an estimated $215K.
Landscape Capital Management first reported a position in Alliance Resource Partners in Q4 2015 and held it in 4 quarters.
Landscape Capital Management's Alliance Resource Partners position peaked at $583K in Q2 2016.
120 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.