AllianceBernstein’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

AllianceBernstein’s Portfolio AHD Stock Details AHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,160	Closed	-$223K	–	3615
2014 Q4	$223K	Buy	7,160 +3,160	+79%	+$98.4K	﹤0.01%	2774
2014 Q3	$176K	Hold	4,000	–	–	﹤0.01%	2812
2014 Q2	$180K	Hold	4,000	–	–	﹤0.01%	2848
2014 Q1	$172K	Hold	4,000	–	–	﹤0.01%	2813
2013 Q4	$187K	Sell	4,000 -1,700	-30%	-$79.5K	﹤0.01%	2806
2013 Q3	$311K	Buy	+5,700	New	+$311K	﹤0.01%	2708

Other funds holding AHD

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

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

AllianceBernstein's AHD Position: Q1 2015 in Review

AllianceBernstein sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 7,160 shares — an estimated $223K sold.

AllianceBernstein first reported a position in AHD in Q3 2013 and held it in 6 quarters. The position peaked at $311K in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

AllianceBernstein reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 7,160 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $223K.
AllianceBernstein first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013 and held it in 6 quarters.
AllianceBernstein's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $311K in Q3 2013.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.