Zebra Capital Management’s Alliance Holdings GP AHGP Stock Holding History

Zebra Capital Management’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 Q4	–	Sell	-36,190	Closed	-$1.12M	–	268
2015 Q3	$1.12M	Buy	36,190 +636	+2%	+$22.9K	0.69%	26
2015 Q2	$1.39M	Sell	35,554 -5,729	-14%	-$274K	0.81%	13
2015 Q1	$2.13M	Buy	41,283 +21,058	+104%	+$1.14M	1.1%	4
2014 Q4	$1.23M	Buy	20,225 +98	+0.5%	+$6.38K	0.48%	87
2014 Q3	$1.37M	Buy	20,127 +528	+3%	+$36.9K	0.55%	53
2014 Q2	$1.27M	Buy	19,599 +9,799	+100%	+$628K	0.49%	73
2014 Q1	$609K	Buy	9,800 +5,883	+150%	+$351K	0.25%	136
2013 Q4	$230K	Buy	+3,917	New	+$225K	0.12%	228

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

Zebra Capital Management's AHGP Position: Q4 2015 in Review

Zebra Capital Management sold out of Alliance Holdings GP (AHGP) in Q4 2015, closing a stake of 36,190 shares — an estimated $1.12M sold.

Zebra Capital Management first reported a position in AHGP in Q4 2013 and held it in 8 quarters. The position peaked at $2.13M in Q1 2015. 58 funds tracked by Wall St. Rank hold AHGP as of Q4 2015.

Zebra Capital Management reported no remaining Alliance Holdings GP position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 36,190 Alliance Holdings GP shares in Q4 2015, an estimated $1.12M.
Zebra Capital Management first reported a position in Alliance Holdings GP in Q4 2013 and held it in 8 quarters.
Zebra Capital Management's Alliance Holdings GP position peaked at $2.13M in Q1 2015.
58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.