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

Balyasny Asset 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	-50,000	Closed	-$1.56M	–	1189
2014 Q4	$1.56M	Buy	+50,000	New	+$1.56M	0.01%	575
2014 Q2	–	Sell	-58,300	Closed	-$2.51M	–	895
2014 Q1	$2.51M	Sell	58,300 -1,578,576	-96%	-$67.9M	0.03%	456
2013 Q4	$76.7M	Buy	1,636,876 +980,958	+150%	+$46M	1%	14
2013 Q3	$35.8M	Buy	655,918 +512,591	+358%	+$28M	0.48%	35
2013 Q2	$7.02M	Buy	+143,327	New	+$7.02M	0.12%	205

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

Balyasny Asset Management's AHD Position: Q1 2015 in Review

Balyasny Asset Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.56M sold.

Balyasny Asset Management first reported a position in AHD in Q2 2013 and held it in 5 quarters. The position peaked at $76.7M in Q4 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Balyasny Asset 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.
Balyasny Asset Management sold 50,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $1.56M.
Balyasny Asset Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 5 quarters.
Balyasny Asset Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $76.7M in Q4 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 Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.