Quality Growth Management’s Alliance Holdings GP AHGP Stock Holding History

Quality Growth 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
2016 Q1	$636K	Buy	43,500 +2,825	+7%	+$42.9K	0.72%	16
2015 Q4	$821K	Buy	+40,675	New	+$1.06M	0.91%	12
2015 Q2	$1.67M	Sell	44,525 -5,250	-11%	-$251K	1.72%	10
2015 Q1	$2.57M	Buy	49,775 +6,050	+14%	+$329K	2.09%	10
2014 Q4	$2.41M	Buy	43,725 +23,235	+113%	+$1.51M	1.9%	10
2014 Q3	$1.4M	Sell	20,490 -28,145	-58%	-$1.97M	1.13%	11
2014 Q2	$3.28M	Hold	48,635	–	–	2.47%	10
2014 Q1	$2.85M	Hold	48,635	–	–	2.33%	11
2013 Q4	$2.85M	Buy	+48,635	New	+$2.8M	2.43%	10

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Quality Growth Management's AHGP Position: Q1 2016 in Review

Quality Growth Management increased its Alliance Holdings GP (AHGP) stake by 6.9% in Q1 2016, buying an estimated $42.9K and bringing the position to 43,500 shares worth $636K. The position accounts for 0.72% of the portfolio, ranked #16.

Quality Growth Management first reported a position in AHGP in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.28M in Q2 2014. 63 funds tracked by Wall St. Rank hold AHGP as of Q1 2016.

Quality Growth Management held 43,500 shares of Alliance Holdings GP worth $636K as of Q1 2016.
Quality Growth Management bought 2,825 Alliance Holdings GP shares in Q1 2016, an estimated $42.9K.
Alliance Holdings GP made up 0.72% of Quality Growth Management's portfolio in Q1 2016, its #16 holding.
Quality Growth Management first reported a position in Alliance Holdings GP in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Alliance Holdings GP position peaked at $3.28M in Q2 2014.
63 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.