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Precept Management’s Alliance Resource Partners ARLP Stock Holding History

Precept Management’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
2017
Q3 		– Sell
-51,000
Closed -$964K – 55
2017
Q2 		$964K Buy
+51,000
New +$1.1M 0.59% 53

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Precept Management's ARLP Position: Q3 2017 in Review

Precept Management sold out of Alliance Resource Partners (ARLP) in Q3 2017, closing a stake of 51,000 shares — an estimated $964K sold.

Precept Management first reported a position in ARLP in Q2 2017 and held it in 1 quarter. The position peaked at $964K in Q2 2017. 107 funds tracked by Wall St. Rank hold ARLP as of Q3 2017.

  • Precept Management reported no remaining Alliance Resource Partners position as of Q3 2017 after selling out during the quarter.
  • Precept Management sold 51,000 Alliance Resource Partners shares in Q3 2017, an estimated $964K.
  • Precept Management first reported a position in Alliance Resource Partners in Q2 2017 and held it in 1 quarter.
  • Precept Management's Alliance Resource Partners position peaked at $964K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.