Putnam Investments’s Alliance Resource Partners ARLP Stock Holding History

Putnam Investments’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
2015 Q3	–	Sell	-113,355	Closed	-$2.83M	–	1469
2015 Q2	$2.83M	Hold	113,355	–	–	0.01%	953
2015 Q1	$3.79M	Sell	113,355 -1,370	-1%	-$51.9K	0.01%	868
2014 Q4	$4.94M	Sell	114,725 -2,415	-2%	-$107K	0.01%	788
2014 Q3	$5.02M	Sell	117,140 -2,760	-2%	-$132K	0.01%	772
2014 Q2	$5.59M	Buy	+119,900	New	+$5.36M	0.01%	740

Other funds holding ARLP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Putnam Investments's ARLP Position: Q3 2015 in Review

Putnam Investments sold out of Alliance Resource Partners (ARLP) in Q3 2015, closing a stake of 113,355 shares — an estimated $2.83M sold.

Putnam Investments first reported a position in ARLP in Q2 2014 and held it in 5 quarters. The position peaked at $5.59M in Q2 2014. 130 funds tracked by Wall St. Rank hold ARLP as of Q3 2015.

Putnam Investments reported no remaining Alliance Resource Partners position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 113,355 Alliance Resource Partners shares in Q3 2015, an estimated $2.83M.
Putnam Investments first reported a position in Alliance Resource Partners in Q2 2014 and held it in 5 quarters.
Putnam Investments's Alliance Resource Partners position peaked at $5.59M in Q2 2014.
130 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.