RA
AHGP

Royce & Associates’s Alliance Holdings GP AHGP Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-179,800
Closed -$10.8M – 1501
2013
Q3 		$10.8M Hold
179,800
– – 0.03% 623
2013
Q2 		$11.5M Buy
+179,800
New +$10.6M 0.04% 577

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates's AHGP Position: Q4 2013 in Review

Royce & Associates sold out of Alliance Holdings GP (AHGP) in Q4 2013, closing a stake of 179,800 shares — an estimated $10.8M sold.

Royce & Associates first reported a position in AHGP in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q2 2013. 79 funds tracked by Wall St. Rank hold AHGP as of Q4 2013.

  • Royce & Associates reported no remaining Alliance Holdings GP position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 179,800 Alliance Holdings GP shares in Q4 2013, an estimated $10.8M.
  • Royce & Associates first reported a position in Alliance Holdings GP in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Alliance Holdings GP position peaked at $11.5M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.