Samson Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Samson Capital Management’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
2014 Q4	–	Sell	-155,178	Closed	-$6.65M	–	22
2014 Q3	$6.65M	Buy	155,178 +5,196	+3%	+$248K	3%	14
2014 Q2	$7M	Buy	149,982 +5,742	+4%	+$257K	3.24%	13
2014 Q1	$6.07M	Buy	144,240 +2,358	+2%	+$95.4K	3.4%	14
2013 Q4	$5.46M	Buy	141,882 +268	+0.2%	+$10.1K	3.42%	15
2013 Q3	$5.25M	Buy	+141,614	New	+$5.33M	3.44%	16

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return

EAM

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Samson Capital Management's ARLP Position: Q4 2014 in Review

Samson Capital Management sold out of Alliance Resource Partners (ARLP) in Q4 2014, closing a stake of 155,178 shares — an estimated $6.65M sold.

Samson Capital Management first reported a position in ARLP in Q3 2013 and held it in 5 quarters. The position peaked at $7M in Q2 2014. 158 funds tracked by Wall St. Rank hold ARLP as of Q4 2014.

Samson Capital Management reported no remaining Alliance Resource Partners position as of Q4 2014 after selling out during the quarter.
Samson Capital Management sold 155,178 Alliance Resource Partners shares in Q4 2014, an estimated $6.65M.
Samson Capital Management first reported a position in Alliance Resource Partners in Q3 2013 and held it in 5 quarters.
Samson Capital Management's Alliance Resource Partners position peaked at $7M in Q2 2014.
158 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2014.

Based on Samson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.