MLIM
AHGP

Mountain Lake Investment Management’s Alliance Holdings GP AHGP Stock Holding History

Mountain Lake Investment Management’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
-765,000
Closed -$19.1M – 26
2018
Q1 		$19.1M Buy
765,000
+50,000
+7% +$1.35M 9.94% 4
2017
Q4 		$19.2M Buy
715,000
+40,000
+6% +$1.06M 6.86% 5
2017
Q3 		$18.8M Buy
675,000
+51,200
+8% +$1.36M 6.28% 5
2017
Q2 		$14.8M Buy
623,800
+236,500
+61% +$6.49M 5.81% 6
2017
Q1 		$10.6M Buy
387,300
+175,800
+83% +$5.03M 4.41% 7
2016
Q4 		$5.94M Sell
211,500
-3,500
-2% -$100K 2.2% 15
2016
Q3 		$5.6M Sell
215,000
-22,900
-10% -$558K 2.05% 17
2016
Q2 		$5M Buy
237,900
+4,900
+2% +$87.4K 3.02% 15
2016
Q1 		$3.41M Buy
233,000
+53,800
+30% +$816K 2.34% 14
2015
Q4 		$3.62M Buy
+179,200
New +$4.67M 2.6% 14

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 27.61% 1-Year Est. Return

Mountain Lake Investment Management's AHGP Position: Q2 2018 in Review

Mountain Lake Investment Management sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 765,000 shares — an estimated $19.1M sold.

Mountain Lake Investment Management first reported a position in AHGP in Q4 2015 and held it in 10 quarters. The position peaked at $19.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • Mountain Lake Investment Management reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • Mountain Lake Investment Management sold 765,000 Alliance Holdings GP shares in Q2 2018, an estimated $19.1M.
  • Mountain Lake Investment Management first reported a position in Alliance Holdings GP in Q4 2015 and held it in 10 quarters.
  • Mountain Lake Investment Management's Alliance Holdings GP position peaked at $19.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Mountain Lake Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.