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	$1.58M	Buy	+86,400	New	+$1.56M	0.01%	1560
2017 Q3	–	Sell	-163,200	Closed	-$3.08M	–	4358
2017 Q2	$3.08M	Buy	+163,200	New	+$3.53M	0.02%	1021
2017 Q1	–	Sell	-16,600	Closed	-$373K	–	4269
2016 Q4	$373K	Buy	16,600 +4,300	+35%	+$101K	﹤0.01%	2790
2016 Q3	$273K	Buy	+12,300	New	+$242K	﹤0.01%	2889
2015 Q4	–	Sell	-72,100	Closed	-$1.6M	–	4705
2015 Q3	$1.6M	Buy	72,100 +10,300	+17%	+$251K	0.01%	1752
2015 Q2	$1.54M	Buy	61,800 +27,300	+79%	+$831K	0.01%	1685
2015 Q1	$1.15M	Buy	34,500 +19,600	+132%	+$742K	0.01%	1749
2014 Q4	$641K	Buy	+14,900	New	+$662K	﹤0.01%	2352
2014 Q3	–	Sell	-500	Closed	-$23K	–	4634
2014 Q2	$23K	Buy	+500	New	+$22.4K	﹤0.01%	4288
2013 Q4	–	Sell	-67,200	Closed	-$1.25M	–	4862
2013 Q3	$1.25M	Sell	67,200 -66,400	-50%	-$2.5M	0.01%	1947
2013 Q2	$4.72K	Buy	+133,600	New	+$4.69M	0.02%	799

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.