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
-9,300
Closed -$220K – 5387
2017
Q2 		$220K Buy
+9,300
New +$255K ﹤0.01% 3263
2016
Q3 		– Sell
-1,100
Closed -$23K – 4992
2016
Q2 		$23K Sell
1,100
-300
-21% -$5.35K ﹤0.01% 4044
2016
Q1 		$20K Sell
1,400
-1,600
-53% -$24.3K ﹤0.01% 4114
2015
Q4 		$61K Sell
3,000
-2,200
-42% -$57.3K ﹤0.01% 4208
2015
Q3 		$161K Hold
5,200
– – ﹤0.01% 3930
2015
Q2 		$204K Buy
5,200
+4,100
+373% +$196K ﹤0.01% 3697
2015
Q1 		$57K Sell
1,100
-7,000
-86% -$381K ﹤0.01% 4212
2014
Q4 		$494K Buy
8,100
+5,900
+268% +$384K ﹤0.01% 2594
2014
Q3 		$150K Buy
2,200
+700
+47% +$48.9K ﹤0.01% 3524
2014
Q2 		$97K Sell
1,500
-200
-12% -$12.8K ﹤0.01% 3739
2014
Q1 		$106K Sell
1,700
-3,100
-65% -$185K ﹤0.01% 3897
2013
Q4 		$281K Sell
4,800
-5,400
-53% -$311K ﹤0.01% 3215
2013
Q3 		$305K Buy
10,200
+7,600
+292% +$473K ﹤0.01% 3277
2013
Q2 		$166 Buy
+2,600
New +$153K ﹤0.01% 3780

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.