Parallax Volatility Advisers
AHGP

Parallax Volatility Advisers’s Alliance Holdings GP AHGP Stock Holding History

Parallax Volatility Advisers’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
2017
Q4 		– Sell
-8,810
Closed -$245K – 5339
2017
Q3 		$245K Sell
8,810
-11,091
-56% -$294K ﹤0.01% 1423
2017
Q2 		$472K Buy
19,901
+6,862
+53% +$188K ﹤0.01% 1241
2017
Q1 		$358K Buy
+13,039
New +$373K ﹤0.01% 1670
2014
Q2 		– Sell
-191
Closed -$12K – 4424
2014
Q1 		$12K Buy
191
+54
+39% +$3.22K ﹤0.01% 3007
2013
Q4 		$8K Buy
+137
New +$7.88K ﹤0.01% 3029
2013
Q3 		– Sell
-170
Closed -$10.6K – 3306
2013
Q2 		$11K Buy
+170
New +$10K ﹤0.01% 2225

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Parallax Volatility Advisers's AHGP Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Alliance Holdings GP (AHGP) in Q4 2017, closing a stake of 8,810 shares — an estimated $245K sold.

Parallax Volatility Advisers first reported a position in AHGP in Q2 2013 and held it in 6 quarters. The position peaked at $472K in Q2 2017. 65 funds tracked by Wall St. Rank hold AHGP as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining Alliance Holdings GP position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,810 Alliance Holdings GP shares in Q4 2017, an estimated $245K.
  • Parallax Volatility Advisers first reported a position in Alliance Holdings GP in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Alliance Holdings GP position peaked at $472K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.