Magnolia Group’s Alliance Holdings GP AHGP Stock Holding History

Magnolia Group’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
2018 Q2	–	Sell	-391,159	Closed	-$9.78M	–	10
2018 Q1	$9.78M	Sell	391,159 -6,874	-2%	-$185K	2.59%	7
2017 Q4	$10.7M	Buy	398,033 +251,229	+171%	+$6.64M	2.52%	7
2017 Q3	$4.08M	Buy	+146,804	New	+$3.89M	1.48%	9
2016 Q3	–	Sell	-330,449	Closed	-$6.95M	–	9
2016 Q2	$6.95M	Sell	330,449 -282,923	-46%	-$5.05M	4.5%	9
2016 Q1	$8.97M	Buy	613,372 +204,720	+50%	+$3.11M	7.15%	7
2015 Q4	$8.25M	Buy	+408,652	New	+$10.7M	7.45%	7

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Magnolia Group's AHGP Position: Q2 2018 in Review

Magnolia Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 391,159 shares — an estimated $9.78M sold.

Magnolia Group first reported a position in AHGP in Q4 2015 and held it in 6 quarters. The position peaked at $10.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Magnolia Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Magnolia Group sold 391,159 Alliance Holdings GP shares in Q2 2018, an estimated $9.78M.
Magnolia Group first reported a position in Alliance Holdings GP in Q4 2015 and held it in 6 quarters.
Magnolia Group's Alliance Holdings GP position peaked at $10.7M in Q4 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Magnolia Group's 13F filing for Q2 2018, filed 6 Aug 2018.