QBFM
AHGP

QS Batterymarch Financial Management’s Alliance Holdings GP AHGP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$28K Hold
400
– – ﹤0.01% 794
2014
Q2 		$26K Hold
400
– – ﹤0.01% 801
2014
Q1 		$25K Hold
400
– – ﹤0.01% 1063
2013
Q4 		$24K Buy
+400
New +$23K ﹤0.01% 1065

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

QS Batterymarch Financial Management's AHGP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Alliance Holdings GP (AHGP) position steady in Q3 2014 at 400 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

QS Batterymarch Financial Management first reported a position in AHGP in Q4 2013 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold AHGP as of Q3 2014.

  • QS Batterymarch Financial Management held 400 shares of Alliance Holdings GP worth $28K as of Q3 2014.
  • QS Batterymarch Financial Management left its Alliance Holdings GP share count unchanged in Q3 2014.
  • Alliance Holdings GP made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #794 holding.
  • QS Batterymarch Financial Management first reported a position in Alliance Holdings GP in Q4 2013 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.