Private Capital Management (Minnesota)’s Alliance Holdings GP AHGP Stock Holding History

Private Capital Management (Minnesota)’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
2016 Q4	–	Sell	-6,500	Closed	-$169K	–	183
2016 Q3	$169K	Sell	6,500 -5,000	-43%	-$122K	0.18%	160
2016 Q2	$242K	Sell	11,500 -11,500	-50%	-$205K	0.24%	147
2016 Q1	$336K	Sell	23,000 -3,000	-12%	-$45.5K	0.31%	142
2015 Q4	$525K	Buy	+26,000	New	+$678K	0.48%	89

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Private Capital Management (Minnesota)'s AHGP Position: Q4 2016 in Review

Private Capital Management (Minnesota) sold out of Alliance Holdings GP (AHGP) in Q4 2016, closing a stake of 6,500 shares — an estimated $169K sold.

Private Capital Management (Minnesota) first reported a position in AHGP in Q4 2015 and held it in 4 quarters. The position peaked at $525K in Q4 2015. 67 funds tracked by Wall St. Rank hold AHGP as of Q4 2016.

Private Capital Management (Minnesota) reported no remaining Alliance Holdings GP position as of Q4 2016 after selling out during the quarter.
Private Capital Management (Minnesota) sold 6,500 Alliance Holdings GP shares in Q4 2016, an estimated $169K.
Private Capital Management (Minnesota) first reported a position in Alliance Holdings GP in Q4 2015 and held it in 4 quarters.
Private Capital Management (Minnesota)'s Alliance Holdings GP position peaked at $525K in Q4 2015.
67 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.