Bank of America
AHD

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
-500,000
Closed -$15.6M – 8141
2014
Q4 		$15.6M Sell
500,000
-143,900
-22% -$4.48M 0.01% 1572
2014
Q3 		$28.3M Buy
643,900
+345,500
+116% +$15.2M 0.01% 1171
2014
Q2 		$13.4M Buy
298,400
+3,300
+1% +$148K ﹤0.01% 1689
2014
Q1 		$12.7M Buy
+295,100
New +$12.7M ﹤0.01% 1600

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 $52.2B 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 $1.92B 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 $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.