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Strategic Global Advisors’s Alliance Resource Partners ARLP Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-33,565
Closed -$747K – 137
2015
Q3 		$747K Buy
33,565
+17,541
+109% +$428K 0.36% 78
2015
Q2 		$400K Buy
16,024
+2,270
+17% +$69.1K 0.23% 96
2015
Q1 		$460K Buy
+13,754
New +$521K 0.34% 76

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strategic Global Advisors's ARLP Position: Q4 2015 in Review

Strategic Global Advisors sold out of Alliance Resource Partners (ARLP) in Q4 2015, closing a stake of 33,565 shares — an estimated $747K sold.

Strategic Global Advisors first reported a position in ARLP in Q1 2015 and held it in 3 quarters. The position peaked at $747K in Q3 2015. 117 funds tracked by Wall St. Rank hold ARLP as of Q4 2015.

  • Strategic Global Advisors reported no remaining Alliance Resource Partners position as of Q4 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 33,565 Alliance Resource Partners shares in Q4 2015, an estimated $747K.
  • Strategic Global Advisors first reported a position in Alliance Resource Partners in Q1 2015 and held it in 3 quarters.
  • Strategic Global Advisors's Alliance Resource Partners position peaked at $747K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2015.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.