UBS Group’s Alliance Holdings GP AHGP Stock Holding History

UBS Group’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
2017 Q3	–	Sell	-570,000	Closed	-$13.5M	–	8237
2017 Q2	$13.5M	Buy	570,000 +330,900	+138%	+$9.09M	0.01%	1300
2017 Q1	$6.56M	Buy	239,100 +189,100	+378%	+$5.41M	﹤0.01%	1839
2016 Q4	$1.41M	Sell	50,000 -20,000	-29%	-$572K	﹤0.01%	3243
2016 Q3	$1.82M	Buy	+70,000	New	+$1.71M	﹤0.01%	2925
2016 Q2	–	Sell	-57,900	Closed	-$847K	–	8174
2016 Q1	$847K	Hold	57,900	–	–	﹤0.01%	3396
2015 Q4	$1.17M	Buy	+57,900	New	+$1.51M	﹤0.01%	3286
2015 Q3	–	Sell	-77,800	Closed	-$3.05M	–	8842
2015 Q2	$3.05M	Sell	77,800 -41,500	-35%	-$1.98M	﹤0.01%	2575
2015 Q1	$6.17M	Buy	+119,300	New	+$6.49M	﹤0.01%	1888

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group's AHGP Position: Q2 2018 in Review

UBS Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 367,257 shares — an estimated $9.19M sold.

UBS Group first reported a position in AHGP in Q4 2014 and held it in 14 quarters. The position peaked at $15.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

UBS Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
UBS Group sold 367,257 Alliance Holdings GP shares in Q2 2018, an estimated $9.19M.
UBS Group first reported a position in Alliance Holdings GP in Q4 2014 and held it in 14 quarters.
UBS Group's Alliance Holdings GP position peaked at $15.8M in Q2 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.