Rafferty Asset Management
AHGP

Rafferty Asset Management’s Alliance Holdings GP AHGP Stock Holding History

Rafferty Asset 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 		– Sell
-19,840
Closed -$375K – 604
2015
Q4 		$375K Sell
19,840
-77,887
-80% -$2.03M 0.05% 423
2015
Q3 		$3.03M Buy
97,727
+13,109
+15% +$473K 0.24% 71
2015
Q2 		$3.31M Buy
+84,618
New +$4.04M 0.22% 60

Other funds holding AHGP

Neuberger Berman Group
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SC
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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Rafferty Asset Management's AHGP Position: Q1 2016 in Review

Rafferty Asset Management sold out of Alliance Holdings GP (AHGP) in Q1 2016, closing a stake of 19,840 shares — an estimated $375K sold.

Rafferty Asset Management first reported a position in AHGP in Q2 2015 and held it in 3 quarters. The position peaked at $3.31M in Q2 2015. 63 funds tracked by Wall St. Rank hold AHGP as of Q1 2016.

  • Rafferty Asset Management reported no remaining Alliance Holdings GP position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 19,840 Alliance Holdings GP shares in Q1 2016, an estimated $375K.
  • Rafferty Asset Management first reported a position in Alliance Holdings GP in Q2 2015 and held it in 3 quarters.
  • Rafferty Asset Management's Alliance Holdings GP position peaked at $3.31M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.