Scotia Capital’s Alliance Resource Partners ARLP Stock Holding History

Scotia Capital’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
2015 Q1	–	Sell	-19,985	Closed	-$859K	–	609
2014 Q4	$859K	Buy	19,985 +9,402	+89%	+$418K	0.02%	326
2014 Q3	$453K	Buy	10,583 +1,866	+21%	+$89K	0.01%	432
2014 Q2	$407K	Buy	+8,717	New	+$390K	0.01%	446

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

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

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

IAM

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

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

Scotia Capital's ARLP Position: Q1 2015 in Review

Scotia Capital sold out of Alliance Resource Partners (ARLP) in Q1 2015, closing a stake of 19,985 shares — an estimated $859K sold.

Scotia Capital first reported a position in ARLP in Q2 2014 and held it in 3 quarters. The position peaked at $859K in Q4 2014. 150 funds tracked by Wall St. Rank hold ARLP as of Q1 2015.

Scotia Capital reported no remaining Alliance Resource Partners position as of Q1 2015 after selling out during the quarter.
Scotia Capital sold 19,985 Alliance Resource Partners shares in Q1 2015, an estimated $859K.
Scotia Capital first reported a position in Alliance Resource Partners in Q2 2014 and held it in 3 quarters.
Scotia Capital's Alliance Resource Partners position peaked at $859K in Q4 2014.
150 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.