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

AQR Capital Management’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	-31,631	Closed	-$985K	–	2561
2014 Q4	$985K	Hold	31,631	–	–	﹤0.01%	1651
2014 Q3	$1.39M	Hold	31,631	–	–	﹤0.01%	1444
2014 Q2	$1.42M	Hold	31,631	–	–	﹤0.01%	1464
2014 Q1	$1.36M	Hold	31,631	–	–	﹤0.01%	1536
2013 Q4	$1.48M	Hold	31,631	–	–	﹤0.01%	1530
2013 Q3	$1.73M	Hold	31,631	–	–	0.01%	1379
2013 Q2	$1.55M	Buy	+31,631	New	+$1.55M	0.01%	1349

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

AQR Capital Management's AHD Position: Q1 2015 in Review

AQR Capital Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 31,631 shares — an estimated $985K sold.

AQR Capital Management first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

AQR Capital Management 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.
AQR Capital Management sold 31,631 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $985K.
AQR Capital Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 7 quarters.
AQR Capital Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $1.73M 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 AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.