Liberty Mutual Group Asset Management’s Alliance Resource Partners ARLP Stock Holding History

Liberty Mutual Group 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
2015 Q4	–	Sell	-61,949	Closed	-$1.38M	–	979
2015 Q3	$1.38M	Buy	61,949 +9,549	+18%	+$233K	0.05%	716
2015 Q2	$1.31M	Hold	52,400	–	–	0.05%	804
2015 Q1	$1.75M	Hold	52,400	–	–	0.05%	699
2014 Q4	$2.26M	Hold	52,400	–	–	0.07%	421
2014 Q3	$2.25M	Hold	52,400	–	–	0.07%	367
2014 Q2	$2.44M	Hold	52,400	–	–	0.08%	323
2014 Q1	$2.2M	Buy	+52,400	New	+$2.12M	0.07%	359

Other funds holding ARLP

EIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's ARLP Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Alliance Resource Partners (ARLP) in Q4 2015, closing a stake of 61,949 shares — an estimated $1.38M sold.

Liberty Mutual Group Asset Management first reported a position in ARLP in Q1 2014 and held it in 7 quarters. The position peaked at $2.44M in Q2 2014. 117 funds tracked by Wall St. Rank hold ARLP as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Alliance Resource Partners position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 61,949 Alliance Resource Partners shares in Q4 2015, an estimated $1.38M.
Liberty Mutual Group Asset Management first reported a position in Alliance Resource Partners in Q1 2014 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Alliance Resource Partners position peaked at $2.44M in Q2 2014.
117 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.