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 Sacramento, California $177B AUM 39.86% 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 $71.1B AUM 128.96% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

BAMCO Inc's AHD Position: Q1 2015 in Review

BAMCO Inc sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 131,752 shares — an estimated $4.1M sold.

BAMCO Inc first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $89.1M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

BAMCO Inc 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.
BAMCO Inc sold 131,752 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $4.1M.
BAMCO Inc 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.
BAMCO Inc's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $89.1M in Q3 2014.
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 BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.