Nine Chapters Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Nine Chapters Capital Management’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,400	Closed	-$317K	–	936
2014 Q3	$317K	Sell	7,400 -9,500	-56%	-$453K	0.03%	695
2014 Q2	$788K	Buy	+16,900	New	+$755K	0.06%	413
2013 Q4	–	Sell	-12,400	Closed	-$460K	–	783
2013 Q3	$460K	Buy	+12,400	New	+$466K	0.05%	445

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.37% 1-Year Est. Return

Nine Chapters Capital Management's ARLP Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Alliance Resource Partners (ARLP) in Q4 2014, closing a stake of 7,400 shares — an estimated $317K sold.

Nine Chapters Capital Management first reported a position in ARLP in Q3 2013 and held it in 3 quarters. The position peaked at $788K in Q2 2014. 158 funds tracked by Wall St. Rank hold ARLP as of Q4 2014.

Nine Chapters Capital Management reported no remaining Alliance Resource Partners position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 7,400 Alliance Resource Partners shares in Q4 2014, an estimated $317K.
Nine Chapters Capital Management first reported a position in Alliance Resource Partners in Q3 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Alliance Resource Partners position peaked at $788K in Q2 2014.
158 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.