Bank of America’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Bank of America’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	-1,009,881	Closed	-$31.5M	–	8142
2014 Q4	$31.5M	Buy	1,009,881 +217,842	+28%	+$6.79M	0.01%	1100
2014 Q3	$34.8M	Buy	792,039 +13,808	+2%	+$608K	0.01%	1049
2014 Q2	$34.9M	Buy	778,231 +8,242	+1%	+$370K	0.01%	1027
2014 Q1	$33.1M	Sell	769,989 -482,929	-39%	-$20.8M	0.01%	964
2013 Q4	$58.7M	Sell	1,252,918 -1,053,907	-46%	-$49.4M	0.02%	703
2013 Q3	$126M	Sell	2,306,825 -59,354	-3%	-$3.24M	0.05%	381
2013 Q2	$116M	Buy	+2,366,179	New	+$116M	0.05%	374

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

Bank of America's AHD Position: Q1 2015 in Review

Bank of America sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 1,009,881 shares — an estimated $31.5M sold.

Bank of America first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $126M in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Bank of America 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.
Bank of America sold 1,009,881 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $31.5M.
Bank of America 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.
Bank of America's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $126M in Q3 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 Bank of America's 13F filing for Q1 2015, filed 15 May 2015.