Akanthos Capital Management’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Akanthos Capital Management’s Portfolio ATLS Stock Details ATLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,059,500	Closed	-$1.01M	–	21
2015 Q4	$1.01M	Buy	1,059,500 +301,084	+40%	+$500K	2.07%	13
2015 Q3	$1.69M	Buy	758,416 +483,416	+176%	+$1.6M	2.56%	15
2015 Q2	$1.38M	Buy	275,000 +175,000	+175%	+$1.19M	2.75%	12
2015 Q1	$601K	Buy	+100,000	New	+$2.13M	1.33%	19

Other funds holding ATLS

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Akanthos Capital Management's ATLS Position: Q1 2016 in Review

Akanthos Capital Management sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q1 2016, closing a stake of 1,059,500 shares — an estimated $1.01M sold.

Akanthos Capital Management first reported a position in ATLS in Q1 2015 and held it in 4 quarters. The position peaked at $1.69M in Q3 2015. 16 funds tracked by Wall St. Rank hold ATLS as of Q1 2016.

Akanthos Capital Management reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
Akanthos Capital Management sold 1,059,500 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q1 2016, an estimated $1.01M.
Akanthos Capital Management first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 4 quarters.
Akanthos Capital Management's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $1.69M in Q3 2015.
16 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q1 2016.

Based on Akanthos Capital Management's 13F filing for Q1 2016, filed 11 May 2016.