BAMCO Inc
ATLS

BAMCO Inc’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

BAMCO Inc’s Portfolio ATLS Stock Details ATLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,310
Closed -$30K – 350
2015
Q3 		$30K Sell
13,310
-188,425
-93% -$624K ﹤0.01% 342
2015
Q2 		$1.01M Buy
201,735
+64,659
+47% +$438K ﹤0.01% 326
2015
Q1 		$824K Buy
+137,076
New +$2.93M ﹤0.01% 333

Other funds holding ATLS

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

BAMCO Inc's ATLS Position: Q4 2015 in Review

BAMCO Inc sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q4 2015, closing a stake of 13,310 shares — an estimated $30K sold.

BAMCO Inc first reported a position in ATLS in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 53 funds tracked by Wall St. Rank hold ATLS as of Q4 2015.

  • BAMCO Inc reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 13,310 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q4 2015, an estimated $30K.
  • BAMCO Inc first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 3 quarters.
  • BAMCO Inc's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $1.01M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.