AIC
AHD

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

Atlantic Investment Company’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
Q3 		$1.23M Hold
553,356
– – 3.59% 6
2015
Q2 		$2.77M Hold
553,356
– – 6.62% 3
2015
Q1 		$3.33M Sell
553,356
-386,965
-41% -$2.33M 6.52% 4
2014
Q4 		$29.3M Buy
+940,321
New +$29.3M 41.03% 1
2014
Q3 		– Sell
-1,251,984
Closed -$56.2M – 1
2014
Q2 		$56.2M Buy
1,251,984
+1,631
+0.1% +$73.2K 48.12% 1
2014
Q1 		$53.8M Sell
1,250,353
-198,293
-14% -$8.53M 52.32% 1
2013
Q4 		$67.9M Sell
1,448,646
-295,710
-17% -$13.9M 59.78% 1
2013
Q3 		$95.3M Buy
1,744,356
+8,405
+0.5% +$459K 62.21% 1
2013
Q2 		$85M Buy
+1,735,951
New +$85M 62.82% 1

Other funds holding AHD

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Atlantic Investment Company's AHD Position: Q3 2015 in Review

Atlantic Investment Company held its ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) position steady in Q3 2015 at 553,356 shares worth $1.23M. The position accounts for 3.59% of the portfolio, ranked #6.

Atlantic Investment Company first reported a position in AHD in Q2 2013 and has held it in 9 quarters since. The position peaked at $95.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold AHD as of Q3 2015.

  • Atlantic Investment Company held 553,356 shares of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) worth $1.23M as of Q3 2015.
  • Atlantic Investment Company left its ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) share count unchanged in Q3 2015.
  • ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) made up 3.59% of Atlantic Investment Company's portfolio in Q3 2015, its #6 holding.
  • Atlantic Investment Company first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and has held it in 9 quarters since.
  • Atlantic Investment Company's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $95.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.