BAMCO Inc
AHD

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

BAMCO Inc’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
-131,752
Closed -$4.1M – 383
2014
Q4 		$4.1M Sell
131,752
-1,894,066
-93% -$59M 0.02% 270
2014
Q3 		$89.1M Buy
2,025,818
+220,203
+12% +$9.69M 0.37% 78
2014
Q2 		$81M Buy
1,805,615
+1,150,729
+176% +$51.6M 0.32% 96
2014
Q1 		$28.2M Buy
654,886
+630,536
+2,589% +$27.1M 0.11% 180
2013
Q4 		$1.14M Buy
24,350
+16,924
+228% +$793K ﹤0.01% 292
2013
Q3 		$406K Hold
7,426
– – ﹤0.01% 291
2013
Q2 		$364K Buy
+7,426
New +$364K ﹤0.01% 283

Other funds holding AHD

California Public Employees Retirement System
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
Group One Trading Chicago, Illinois $3.03B 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 $1.9B 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