Renaissance Technologies
ARLP icon

Renaissance Technologies’s Alliance Resource Partners ARLP Stock Holding History

Renaissance 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
2019
Q3 		– Sell
-264,243
Closed -$4.49M – 3416
2019
Q2 		$4.49M Sell
264,243
-128,000
-33% -$2.33M ﹤0.01% 1875
2019
Q1 		$7.99M Buy
392,243
+182,400
+87% +$3.53M 0.01% 1506
2018
Q4 		$3.64M Buy
209,843
+65,900
+46% +$1.28M ﹤0.01% 1922
2018
Q3 		$2.94M Sell
143,943
-117,078
-45% -$2.29M ﹤0.01% 2095
2018
Q2 		$4.79M Buy
261,021
+170,131
+187% +$3.06M 0.01% 1808
2018
Q1 		$1.6M Sell
90,890
-161,377
-64% -$3.07M ﹤0.01% 2449
2017
Q4 		$4.97M Buy
252,267
+73,077
+41% +$1.4M 0.01% 1811
2017
Q3 		$3.47M Buy
179,190
+39,200
+28% +$749K ﹤0.01% 1983
2017
Q2 		$2.65M Buy
139,990
+65,600
+88% +$1.42M ﹤0.01% 2095
2017
Q1 		$1.61M Buy
+74,390
New +$1.69M ﹤0.01% 2351
2016
Q3 		– Sell
-152,190
Closed -$2.4M – 3310
2016
Q2 		$2.4M Sell
152,190
-535,700
-78% -$7.83M ﹤0.01% 2092
2016
Q1 		$8.01M Buy
687,890
+15,200
+2% +$185K 0.02% 1286
2015
Q4 		$9.07M Buy
672,690
+559,887
+496% +$10.4M 0.02% 1059
2015
Q3 		$2.51M Sell
112,803
-396,760
-78% -$9.68M 0.01% 1862
2015
Q2 		$12.7M Buy
509,563
+238,317
+88% +$7.26M 0.03% 788
2015
Q1 		$9.07M Buy
271,246
+260,056
+2,324% +$9.85M 0.02% 993
2014
Q4 		$482K Sell
11,190
-78,800
-88% -$3.5M ﹤0.01% 2439
2014
Q3 		$3.85M Buy
89,990
+1,700
+2% +$81.1K 0.01% 1297
2014
Q2 		$4.12M Buy
88,290
+17,348
+24% +$776K 0.01% 1339
2014
Q1 		$2.98M Sell
70,942
-42,548
-37% -$1.72M 0.01% 1554
2013
Q4 		$4.37M Buy
113,490
+35,800
+46% +$1.35M 0.01% 1269
2013
Q3 		$2.88M Sell
77,690
-5,600
-7% -$211K 0.01% 1476
2013
Q2 		$2.94M Buy
+83,290
New +$2.93M 0.01% 1379

Other funds holding ARLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Renaissance Technologies's ARLP Position: Q3 2019 in Review

Renaissance Technologies sold out of Alliance Resource Partners (ARLP) in Q3 2019, closing a stake of 264,243 shares — an estimated $4.49M sold.

Renaissance Technologies first reported a position in ARLP in Q2 2013 and held it in 23 quarters. The position peaked at $12.7M in Q2 2015. 130 funds tracked by Wall St. Rank hold ARLP as of Q3 2019.

  • Renaissance Technologies reported no remaining Alliance Resource Partners position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 264,243 Alliance Resource Partners shares in Q3 2019, an estimated $4.49M.
  • Renaissance Technologies first reported a position in Alliance Resource Partners in Q2 2013 and held it in 23 quarters.
  • Renaissance Technologies's Alliance Resource Partners position peaked at $12.7M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.