AA
ATLS

AQR Arbitrage’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

AQR Arbitrage’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
-15,815
Closed -$15K – 471
2015
Q4 		$15K Hold
15,815
– – ﹤0.01% 464
2015
Q3 		$35K Hold
15,815
– – ﹤0.01% 456
2015
Q2 		$79K Hold
15,815
– – ﹤0.01% 414
2015
Q1 		$95K Buy
+15,815
New +$338K ﹤0.01% 447

Other funds holding ATLS

MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
California Public Employees Retirement System
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

AQR Arbitrage's ATLS Position: Q1 2016 in Review

AQR Arbitrage sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q1 2016, closing a stake of 15,815 shares — an estimated $15K sold.

AQR Arbitrage first reported a position in ATLS in Q1 2015 and held it in 4 quarters. The position peaked at $95K in Q1 2015. 16 funds tracked by Wall St. Rank hold ATLS as of Q1 2016.

  • AQR Arbitrage reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 15,815 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q1 2016, an estimated $15K.
  • AQR Arbitrage first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 4 quarters.
  • AQR Arbitrage's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $95K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.