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 $24.3M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return