Quantbot Technologies’s Alliance Resource Partners ARLP Stock Holding History

Quantbot Technologies’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
2016 Q4	–	Sell	-4,500	Closed	-$99K	–	1047
2016 Q3	$99K	Buy	+4,500	New	+$88.4K	0.01%	733
2016 Q2	–	Sell	-2,726	Closed	-$31K	–	1040
2016 Q1	$31K	Buy	2,726 +226	+9%	+$2.75K	0.01%	946
2015 Q4	$33K	Sell	2,500 -2,698	-52%	-$50.1K	0.01%	870
2015 Q3	$115K	Sell	5,198 -2,332	-31%	-$56.9K	0.02%	714
2015 Q2	$187K	Buy	7,530 +2,608	+53%	+$79.4K	0.03%	457
2015 Q1	$164K	Buy	+4,922	New	+$186K	0.04%	468
2014 Q4	–	Sell	-3,948	Closed	-$169K	–	1114
2014 Q3	$169K	Buy	+3,948	New	+$188K	0.02%	750

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Quantbot Technologies's ARLP Position: Q4 2016 in Review

Quantbot Technologies sold out of Alliance Resource Partners (ARLP) in Q4 2016, closing a stake of 4,500 shares — an estimated $99K sold.

Quantbot Technologies first reported a position in ARLP in Q3 2014 and held it in 7 quarters. The position peaked at $187K in Q2 2015. 113 funds tracked by Wall St. Rank hold ARLP as of Q4 2016.

Quantbot Technologies reported no remaining Alliance Resource Partners position as of Q4 2016 after selling out during the quarter.
Quantbot Technologies sold 4,500 Alliance Resource Partners shares in Q4 2016, an estimated $99K.
Quantbot Technologies first reported a position in Alliance Resource Partners in Q3 2014 and held it in 7 quarters.
Quantbot Technologies's Alliance Resource Partners position peaked at $187K in Q2 2015.
113 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.