PG
AHGP

PEAK6 Group’s Alliance Holdings GP AHGP Stock Holding History

PEAK6 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
2017
Q3 		– Sell
-8,800
Closed -$209K – 5386
2017
Q2 		$209K Buy
+8,800
New +$242K ﹤0.01% 3313
2016
Q3 		– Sell
-10,800
Closed -$227K – 4991
2016
Q2 		$227K Sell
10,800
-11,900
-52% -$212K ﹤0.01% 3049
2016
Q1 		$332K Sell
22,700
-140,700
-86% -$2.13M ﹤0.01% 2667
2015
Q4 		$3.3M Sell
163,400
-128,900
-44% -$3.36M 0.02% 981
2015
Q3 		$9.05M Sell
292,300
-35,000
-11% -$1.26M 0.05% 525
2015
Q2 		$12.8M Buy
327,300
+320,400
+4,643% +$15.3M 0.08% 323
2015
Q1 		$357K Sell
6,900
-800
-10% -$43.5K ﹤0.01% 2897
2014
Q4 		$470K Sell
7,700
-4,200
-35% -$273K ﹤0.01% 2634
2014
Q3 		$812K Sell
11,900
-39,000
-77% -$2.72M 0.01% 2015
2014
Q2 		$3.3M Buy
50,900
+10,700
+27% +$686K 0.03% 761
2014
Q1 		$2.5M Buy
40,200
+36,400
+958% +$2.17M 0.02% 1101
2013
Q4 		$223K Sell
3,800
-48,800
-93% -$2.81M ﹤0.01% 3436
2013
Q3 		$1.58M Buy
52,600
+47,600
+952% +$2.96M 0.01% 1746
2013
Q2 		$319 Buy
+5,000
New +$294K ﹤0.01% 3212

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's AHGP Position: Q1 2016 in Review

PEAK6 Group sold out of Alliance Holdings GP (AHGP) in Q1 2016, closing a stake of 2,746 shares — an estimated $41.7K sold.

PEAK6 Group first reported a position in AHGP in Q2 2013 and held it in 4 quarters. The position peaked at $136K in Q4 2014. 63 funds tracked by Wall St. Rank hold AHGP as of Q1 2016.

  • PEAK6 Group reported no remaining Alliance Holdings GP position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 2,746 Alliance Holdings GP shares in Q1 2016, an estimated $41.7K.
  • PEAK6 Group first reported a position in Alliance Holdings GP in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Alliance Holdings GP position peaked at $136K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.