Prescott Group Capital Management’s Alliance Holdings GP AHGP Stock Holding History

Prescott Group 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
2018 Q2	–	Sell	-74,167	Closed	-$1.85M	–	229
2018 Q1	$1.85M	Buy	74,167 +28,698	+63%	+$772K	0.4%	66
2017 Q4	$1.22M	Hold	45,469	–	–	0.25%	90
2017 Q3	$1.26M	Buy	+45,469	New	+$1.2M	0.26%	86

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Prescott Group Capital Management's AHGP Position: Q2 2018 in Review

Prescott Group Capital Management sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 74,167 shares — an estimated $1.85M sold.

Prescott Group Capital Management first reported a position in AHGP in Q3 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2018. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Prescott Group Capital Management reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Prescott Group Capital Management sold 74,167 Alliance Holdings GP shares in Q2 2018, an estimated $1.85M.
Prescott Group Capital Management first reported a position in Alliance Holdings GP in Q3 2017 and held it in 3 quarters.
Prescott Group Capital Management's Alliance Holdings GP position peaked at $1.85M in Q1 2018.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.