Penserra Capital Management’s Alliance Holdings GP AHGP Stock Holding History

Penserra Capital Management’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	-300	Closed	-$8K	–	628
2017 Q3	$8K	Buy	+300	New	+$7.95K	﹤0.01%	441
2017 Q1	–	Sell	-118	Closed	-$3K	–	934
2016 Q4	$3K	Buy	118 +13	+12%	+$372	﹤0.01%	897
2016 Q3	$2K	Buy	105 +61	+139%	+$1.49K	﹤0.01%	947
2016 Q2	$1K	Buy	+44	New	+$785	﹤0.01%	975
2016 Q1	–	Sell	-141,571	Closed	-$2.86M	–	1080
2015 Q4	$2.86M	Buy	+141,571	New	+$3.69M	0.27%	43

Other funds holding AHGP

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

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Penserra Capital Management's AHGP Position: Q4 2017 in Review

Penserra Capital Management sold out of Alliance Holdings GP (AHGP) in Q4 2017, closing a stake of 300 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in AHGP in Q4 2015 and held it in 5 quarters. The position peaked at $2.86M in Q4 2015. 65 funds tracked by Wall St. Rank hold AHGP as of Q4 2017.

Penserra Capital Management reported no remaining Alliance Holdings GP position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 300 Alliance Holdings GP shares in Q4 2017, an estimated $8K.
Penserra Capital Management first reported a position in Alliance Holdings GP in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Alliance Holdings GP position peaked at $2.86M in Q4 2015.
65 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.