Virtu KCG Holdings’s Alliance Resource Partners ARLP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$306K	Sell	16,175 -5,003	-24%	-$108K	0.01%	1653
2017 Q1	$459K	Buy	21,178 +11,938	+129%	+$272K	0.01%	1477
2016 Q4	$207K	Sell	9,240 -6,927	-43%	-$163K	0.01%	2551
2016 Q3	$359K	Buy	+16,167	New	+$317K	0.01%	1729
2016 Q1	–	Sell	-27,505	Closed	-$371K	–	2768
2015 Q4	$371K	Buy	+27,505	New	+$510K	0.01%	1902
2015 Q2	–	Sell	-9,525	Closed	-$318K	–	3305
2015 Q1	$318K	Buy	+9,525	New	+$361K	0.01%	1845
2014 Q4	–	Sell	-12,373	Closed	-$529K	–	3724
2014 Q3	$529K	Buy	+12,373	New	+$590K	0.01%	1639
2014 Q2	–	Sell	-6,026	Closed	-$253K	–	3609
2014 Q1	$253K	Buy	+6,026	New	+$244K	﹤0.01%	2714
2013 Q4	–	Sell	-11,440	Closed	-$422K	–	3772
2013 Q3	$422K	Buy	+11,440	New	+$430K	0.01%	2206

Other funds holding ARLP

EIP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's ARLP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Alliance Resource Partners (ARLP) stake by 24% in Q2 2017, selling an estimated $108K and leaving 16,175 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1653.

Virtu KCG Holdings first reported a position in ARLP in Q3 2013 and has held it in 9 quarters since. The position peaked at $529K in Q3 2014. 110 funds tracked by Wall St. Rank hold ARLP as of Q2 2017.

Virtu KCG Holdings held 16,175 shares of Alliance Resource Partners worth $306K as of Q2 2017.
Virtu KCG Holdings sold 5,003 Alliance Resource Partners shares in Q2 2017, an estimated $108K.
Alliance Resource Partners made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1653 holding.
Virtu KCG Holdings first reported a position in Alliance Resource Partners in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Alliance Resource Partners position peaked at $529K in Q3 2014.
110 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.