Renaissance Technologies
AHGP

Renaissance Technologies’s Alliance Holdings GP AHGP Stock Holding History

Renaissance Technologies’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
2018
Q2 		– Sell
-104,500
Closed -$2.61M – 3697
2018
Q1 		$2.61M Sell
104,500
-58,600
-36% -$1.58M ﹤0.01% 2185
2017
Q4 		$4.37M Buy
163,100
+43,700
+37% +$1.16M ﹤0.01% 1893
2017
Q3 		$3.32M Sell
119,400
-1,900
-2% -$50.3K ﹤0.01% 2017
2017
Q2 		$2.88M Buy
121,300
+36,420
+43% +$1M ﹤0.01% 2057
2017
Q1 		$2.33M Buy
84,880
+7,225
+9% +$207K ﹤0.01% 2160
2016
Q4 		$2.18M Buy
77,655
+54,355
+233% +$1.55M ﹤0.01% 2180
2016
Q3 		$607K Buy
23,300
+4,385
+23% +$107K ﹤0.01% 2753
2016
Q2 		$398K Sell
18,915
-166,935
-90% -$2.98M ﹤0.01% 2862
2016
Q1 		$2.72M Buy
185,850
+49,196
+36% +$746K 0.01% 2029
2015
Q4 		$2.76M Buy
136,654
+69,054
+102% +$1.8M 0.01% 1906
2015
Q3 		$2.09M Sell
67,600
-97,832
-59% -$3.53M 0.01% 1958
2015
Q2 		$6.48M Buy
165,432
+58,132
+54% +$2.78M 0.01% 1269
2015
Q1 		$5.55M Buy
107,300
+56,200
+110% +$3.06M 0.01% 1292
2014
Q4 		$3.12M Buy
51,100
+6,300
+14% +$410K 0.01% 1549
2014
Q3 		$3.06M Sell
44,800
-10,542
-19% -$736K 0.01% 1439
2014
Q2 		$3.59M Buy
55,342
+49,350
+824% +$3.16M 0.01% 1426
2014
Q1 		$372K Sell
5,992
-28,138
-82% -$1.68M ﹤0.01% 2449
2013
Q4 		$2M Buy
+34,130
New +$1.96M ﹤0.01% 1759

Other funds holding AHGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Renaissance Technologies's AHGP Position: Q2 2018 in Review

Renaissance Technologies sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 104,500 shares — an estimated $2.61M sold.

Renaissance Technologies first reported a position in AHGP in Q4 2013 and held it in 18 quarters. The position peaked at $6.48M in Q2 2015. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • Renaissance Technologies reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 104,500 Alliance Holdings GP shares in Q2 2018, an estimated $2.61M.
  • Renaissance Technologies first reported a position in Alliance Holdings GP in Q4 2013 and held it in 18 quarters.
  • Renaissance Technologies's Alliance Holdings GP position peaked at $6.48M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.