Teachers Advisors’s Alliance Holdings GP AHGP Stock Holding History

Teachers Advisors’s Portfolio AHGP Stock Details AHGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,143	Closed	-$1.04M	–	3177
2015 Q1	$1.04M	Sell	20,143 -12,634	-39%	-$687K	﹤0.01%	2006
2014 Q4	$2M	Buy	32,777 +5,042	+18%	+$328K	﹤0.01%	1639
2014 Q3	$1.89M	Buy	27,735 +6,481	+30%	+$453K	﹤0.01%	1631
2014 Q2	$1.38M	Buy	21,254 +7,700	+57%	+$494K	﹤0.01%	1868
2014 Q1	$842K	Sell	13,554 -161	-1%	-$9.61K	﹤0.01%	2130
2013 Q4	$799K	Sell	13,715 -19,051	-58%	-$1.1M	﹤0.01%	2126
2013 Q3	$1.96M	Sell	32,766 -16,487	-33%	-$1.03M	﹤0.01%	1490
2013 Q2	$3.14M	Buy	+49,253	New	+$2.9M	0.01%	1194

Other funds holding AHGP

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

EIP

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Teachers Advisors's AHGP Position: Q2 2015 in Review

Teachers Advisors sold out of Alliance Holdings GP (AHGP) in Q2 2015, closing a stake of 20,143 shares — an estimated $1.04M sold.

Teachers Advisors first reported a position in AHGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.14M in Q2 2013. 66 funds tracked by Wall St. Rank hold AHGP as of Q2 2015.

Teachers Advisors reported no remaining Alliance Holdings GP position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 20,143 Alliance Holdings GP shares in Q2 2015, an estimated $1.04M.
Teachers Advisors first reported a position in Alliance Holdings GP in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Alliance Holdings GP position peaked at $3.14M in Q2 2013.
66 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.