Schafer Cullen Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Schafer Cullen 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 Q3	–	Sell	-4,420	Closed	-$206K	–	325
2014 Q2	$206K	Sell	4,420 -1,360	-24%	-$60.8K	﹤0.01%	309
2014 Q1	$243K	Hold	5,780	–	–	﹤0.01%	293
2013 Q4	$223K	Hold	5,780	–	–	﹤0.01%	311
2013 Q3	$214K	Hold	5,780	–	–	﹤0.01%	303
2013 Q2	$204K	Buy	+5,780	New	+$203K	﹤0.01%	298

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Schafer Cullen Capital Management's ARLP Position: Q3 2014 in Review

Schafer Cullen Capital Management sold out of Alliance Resource Partners (ARLP) in Q3 2014, closing a stake of 4,420 shares — an estimated $206K sold.

Schafer Cullen Capital Management first reported a position in ARLP in Q2 2013 and held it in 5 quarters. The position peaked at $243K in Q1 2014. 154 funds tracked by Wall St. Rank hold ARLP as of Q3 2014.

Schafer Cullen Capital Management reported no remaining Alliance Resource Partners position as of Q3 2014 after selling out during the quarter.
Schafer Cullen Capital Management sold 4,420 Alliance Resource Partners shares in Q3 2014, an estimated $206K.
Schafer Cullen Capital Management first reported a position in Alliance Resource Partners in Q2 2013 and held it in 5 quarters.
Schafer Cullen Capital Management's Alliance Resource Partners position peaked at $243K in Q1 2014.
154 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.