Mountain Lake Investment Management’s AllianceBernstein AB Stock Holding History

Mountain Lake Investment Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,300	Closed	-$1.15M	–	30
2015 Q4	$1.15M	Sell	48,300 -24,200	-33%	-$610K	0.83%	20
2015 Q3	$1.93M	Sell	72,500 -5,000	-6%	-$137K	1.55%	16
2015 Q2	$2.29M	Sell	77,500 -18,993	-20%	-$590K	2%	18
2015 Q1	$2.98M	Sell	96,493 -4,124	-4%	-$112K	3.07%	13
2014 Q4	$2.6M	Buy	100,617 +6,518	+7%	+$167K	2.36%	14
2014 Q3	$2.45M	Buy	94,099 +1,848	+2%	+$49.4K	1.59%	20
2014 Q2	$2.39M	Buy	92,251 +76,328	+479%	+$1.91M	1.5%	22
2014 Q1	$398K	Buy	+15,923	New	+$373K	0.29%	31

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mountain Lake Investment Management's AB Position: Q1 2016 in Review

Mountain Lake Investment Management sold out of AllianceBernstein (AB) in Q1 2016, closing a stake of 48,300 shares — an estimated $1.15M sold.

Mountain Lake Investment Management first reported a position in AB in Q1 2014 and held it in 8 quarters. The position peaked at $2.98M in Q1 2015. 155 funds tracked by Wall St. Rank hold AB as of Q1 2016.

Mountain Lake Investment Management reported no remaining AllianceBernstein position as of Q1 2016 after selling out during the quarter.
Mountain Lake Investment Management sold 48,300 AllianceBernstein shares in Q1 2016, an estimated $1.15M.
Mountain Lake Investment Management first reported a position in AllianceBernstein in Q1 2014 and held it in 8 quarters.
Mountain Lake Investment Management's AllianceBernstein position peaked at $2.98M in Q1 2015.
155 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2016.

Based on Mountain Lake Investment Management's 13F filing for Q1 2016, filed 16 May 2016.