PEAK6 Group’s Alliance Resource Partners ARLP Stock Holding History

PEAK6 Group’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
2018 Q2	$1.18M	Buy	+64,057	New	+$1.15M	0.01%	1816
2017 Q3	–	Sell	-54,444	Closed	-$1.03M	–	4357
2017 Q2	$1.03M	Buy	+54,444	New	+$1.18M	0.01%	1902
2017 Q1	–	Sell	-40,024	Closed	-$899K	–	4268
2016 Q4	$899K	Buy	40,024 +2,797	+8%	+$65.6K	0.01%	1970
2016 Q3	$826K	Buy	+37,227	New	+$731K	0.01%	1944
2015 Q2	–	Sell	-14,788	Closed	-$450K	–	4977
2015 Q1	$494K	Buy	14,788 +9,436	+176%	+$357K	﹤0.01%	2549
2014 Q4	$230K	Buy	+5,352	New	+$238K	﹤0.01%	3259
2014 Q3	–	Sell	-248	Closed	-$12K	–	4633
2014 Q2	$12K	Sell	248 -2,114	-90%	-$94.5K	﹤0.01%	4395
2014 Q1	$99K	Buy	+2,362	New	+$95.6K	﹤0.01%	3947
2013 Q4	–	Sell	-9,284	Closed	-$349K	–	4861
2013 Q3	$172K	Sell	9,284 -31,946	-77%	-$1.2M	﹤0.01%	3790
2013 Q2	$1.46K	Buy	+41,230	New	+$1.45M	0.01%	1820

Other funds holding ARLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

PEAK6 Group's ARLP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Alliance Resource Partners (ARLP) in Q2 2018: 64,057 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #1816 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ARLP as recently as Q2 2017.

PEAK6 Group first reported a position in ARLP in Q2 2013 and has held it in 10 quarters since. 127 funds tracked by Wall St. Rank hold ARLP as of Q2 2018.

PEAK6 Group held 64,057 shares of Alliance Resource Partners worth $1.18M as of Q2 2018.
Alliance Resource Partners was a new PEAK6 Group position in Q2 2018.
Alliance Resource Partners made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1816 holding.
PEAK6 Group first reported a position in Alliance Resource Partners in Q2 2013 and has held it in 10 quarters since.
127 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.