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

Barclays’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	-482,018	Closed	-$14.9M	–	7573
2014 Q4	$14.9M	Buy	482,018 +261,110	+118%	+$8.09M	0.01%	928
2014 Q3	$9.72M	Buy	220,908 +108,892	+97%	+$4.79M	0.01%	1198
2014 Q2	$4.93M	Buy	112,016 +70,680	+171%	+$3.11M	0.01%	1761
2014 Q1	$1.78M	Sell	41,336 -2,841	-6%	-$122K	﹤0.01%	2657
2013 Q4	$2.03M	Buy	44,177 +31,109	+238%	+$1.43M	﹤0.01%	2652
2013 Q3	$706K	Buy	13,068 +3,341	+34%	+$180K	﹤0.01%	3724
2013 Q2	$476K	Buy	+9,727	New	+$476K	﹤0.01%	4263

Other funds holding AHD

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 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 $666M AUM 45.43% 1-Year Est. Return

Barclays's AHD Position: Q1 2015 in Review

Barclays sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 482,018 shares — an estimated $14.9M sold.

Barclays first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q4 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Barclays 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.
Barclays sold 482,018 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $14.9M.
Barclays 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.
Barclays's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $14.9M in Q4 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 Barclays's 13F filing for Q1 2015, filed 14 May 2015.