State Street
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State Street’s Alliance Resource Partners ARLP Stock Holding History

State Street’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
2016
Q2 		– Sell
-39,863
Closed -$464K – 3727
2016
Q1 		$464K Buy
39,863
+1,492
+4% +$18.2K ﹤0.01% 3366
2015
Q4 		$517K Buy
38,371
+10,512
+38% +$195K ﹤0.01% 3334
2015
Q3 		$620K Buy
27,859
+516
+2% +$12.6K ﹤0.01% 3295
2015
Q2 		$682K Buy
27,343
+424
+2% +$12.9K ﹤0.01% 3317
2015
Q1 		$900K Buy
26,919
+4,503
+20% +$171K ﹤0.01% 3253
2014
Q4 		$965K Sell
22,416
-481
-2% -$21.4K ﹤0.01% 3271
2014
Q3 		$981K Buy
22,897
+282
+1% +$13.5K ﹤0.01% 3265
2014
Q2 		$1.05M Sell
22,615
-2,873
-11% -$128K ﹤0.01% 3240
2014
Q1 		$1.07M Buy
25,488
+342
+1% +$13.8K ﹤0.01% 3245
2013
Q4 		$968K Sell
25,146
-20,086
-44% -$756K ﹤0.01% 3263
2013
Q3 		$1.68M Buy
45,232
+442
+1% +$16.6K ﹤0.01% 3115
2013
Q2 		$1.58M Buy
+44,790
New +$1.57M ﹤0.01% 3079

Other funds holding ARLP

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street's ARLP Position: Q2 2016 in Review

State Street sold out of Alliance Resource Partners (ARLP) in Q2 2016, closing a stake of 39,863 shares — an estimated $464K sold.

State Street first reported a position in ARLP in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q3 2013. 106 funds tracked by Wall St. Rank hold ARLP as of Q2 2016.

  • State Street reported no remaining Alliance Resource Partners position as of Q2 2016 after selling out during the quarter.
  • State Street sold 39,863 Alliance Resource Partners shares in Q2 2016, an estimated $464K.
  • State Street first reported a position in Alliance Resource Partners in Q2 2013 and held it in 12 quarters.
  • State Street's Alliance Resource Partners position peaked at $1.68M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.