Neuberger Berman Group
AHGP

Neuberger Berman Group’s Alliance Holdings GP AHGP Stock Holding History

Neuberger Berman 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
-4,979,592
Closed -$125M – 1794
2018
Q1 		$125M Sell
4,979,592
-286,836
-5% -$7.72M 0.14% 219
2017
Q4 		$141M Sell
5,266,428
-497,865
-9% -$13.2M 0.16% 199
2017
Q3 		$160M Sell
5,764,293
-303,420
-5% -$8.04M 0.2% 156
2017
Q2 		$144M Sell
6,067,713
-472,488
-7% -$13M 0.18% 174
2017
Q1 		$179M Sell
6,540,201
-372,343
-5% -$10.6M 0.23% 132
2016
Q4 		$194M Sell
6,912,544
-340,282
-5% -$9.73M 0.26% 109
2016
Q3 		$189M Sell
7,252,826
-26,557
-0.4% -$648K 0.26% 107
2016
Q2 		$153M Buy
7,279,383
+574,731
+9% +$10.3M 0.21% 145
2016
Q1 		$98M Sell
6,704,652
-2,152,801
-24% -$32.7M 0.13% 226
2015
Q4 		$179M Buy
8,857,453
+8,662
+0.1% +$226K 0.23% 123
2015
Q3 		$274M Sell
8,848,791
-26,430
-0.3% -$954K 0.35% 70
2015
Q2 		$347M Buy
8,875,221
+1,227,990
+16% +$58.6M 0.39% 54
2015
Q1 		$395M Buy
7,647,231
+646,532
+9% +$35.2M 0.42% 46
2014
Q4 		$427M Buy
7,000,699
+608,541
+10% +$39.6M 0.44% 48
2014
Q3 		$436M Buy
6,392,158
+287,804
+5% +$20.1M 0.45% 36
2014
Q2 		$396M Buy
6,104,354
+243,802
+4% +$15.6M 0.39% 53
2014
Q1 		$364M Buy
5,860,552
+85,433
+1% +$5.1M 0.37% 51
2013
Q4 		$339M Buy
5,775,119
+249,276
+5% +$14.3M 0.35% 58
2013
Q3 		$331M Buy
5,525,843
+480,168
+10% +$29.9M 0.37% 51
2013
Q2 		$322M Buy
+5,045,675
New +$297M 0.38% 52

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

Neuberger Berman Group's AHGP Position: Q2 2018 in Review

Neuberger Berman Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 4,979,592 shares — an estimated $125M sold.

Neuberger Berman Group first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $436M in Q3 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • Neuberger Berman Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 4,979,592 Alliance Holdings GP shares in Q2 2018, an estimated $125M.
  • Neuberger Berman Group first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
  • Neuberger Berman Group's Alliance Holdings GP position peaked at $436M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.