MWNA
AHGP

Marshall Wace North America’s Alliance Holdings GP AHGP Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-33,102
Closed -$887K – 1861
2017
Q4 		$887K Buy
33,102
+17,823
+117% +$471K ﹤0.01% 1020
2017
Q3 		$428K Sell
15,279
-7,482
-33% -$198K ﹤0.01% 1096
2017
Q2 		$546K Buy
+22,761
New +$625K ﹤0.01% 1076

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Marshall Wace North America's AHGP Position: Q1 2018 in Review

Marshall Wace North America sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 33,102 shares — an estimated $887K sold.

Marshall Wace North America first reported a position in AHGP in Q2 2017 and held it in 3 quarters. The position peaked at $887K in Q4 2017. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • Marshall Wace North America reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 33,102 Alliance Holdings GP shares in Q1 2018, an estimated $887K.
  • Marshall Wace North America first reported a position in Alliance Holdings GP in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Alliance Holdings GP position peaked at $887K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.