B
ATLS

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

Barings’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
2016
Q1 		– Sell
-122,370
Closed -$116K – 1007
2015
Q4 		$116K Sell
122,370
-131,880
-52% -$219K ﹤0.01% 900
2015
Q3 		$567K Sell
254,250
-39
-0% -$129 0.01% 595
2015
Q2 		$1.27M Buy
254,289
+89,500
+54% +$606K 0.04% 437
2015
Q1 		$990K Buy
+164,789
New +$3.52M 0.02% 510

Other funds holding ATLS

MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Barings's ATLS Position: Q1 2016 in Review

Barings sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q1 2016, closing a stake of 122,370 shares — an estimated $116K sold.

Barings first reported a position in ATLS in Q1 2015 and held it in 4 quarters. The position peaked at $1.27M in Q2 2015. 16 funds tracked by Wall St. Rank hold ATLS as of Q1 2016.

  • Barings reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
  • Barings sold 122,370 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q1 2016, an estimated $116K.
  • Barings first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 4 quarters.
  • Barings's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $1.27M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.