Paragon Capital Management (Kansas)’s Alliance Resource Partners ARLP Stock Holding History

Paragon Capital Management (Kansas)’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 Q2	–	Sell	-8,000	Closed	-$336K	–	63
2014 Q1	$336K	Hold	8,000	–	–	0.14%	53
2013 Q4	$308K	Hold	8,000	–	–	0.15%	51
2013 Q3	$296K	Hold	8,000	–	–	0.15%	52
2013 Q2	$282K	Buy	+8,000	New	+$281K	0.15%	52

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Paragon Capital Management (Kansas)'s ARLP Position: Q2 2014 in Review

Paragon Capital Management (Kansas) sold out of Alliance Resource Partners (ARLP) in Q2 2014, closing a stake of 8,000 shares — an estimated $336K sold.

Paragon Capital Management (Kansas) first reported a position in ARLP in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q1 2014. 155 funds tracked by Wall St. Rank hold ARLP as of Q2 2014.

Paragon Capital Management (Kansas) reported no remaining Alliance Resource Partners position as of Q2 2014 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 8,000 Alliance Resource Partners shares in Q2 2014, an estimated $336K.
Paragon Capital Management (Kansas) first reported a position in Alliance Resource Partners in Q2 2013 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s Alliance Resource Partners position peaked at $336K in Q1 2014.
155 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2014.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2014, filed 23 Jul 2014.