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

Barrett Asset Management’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	-469	Closed	-$15K	–	400
2014 Q4	$15K	Hold	469	–	–	﹤0.01%	311
2014 Q3	$21K	Buy	+469	New	+$21K	﹤0.01%	300
2014 Q2	–	Sell	-600	Closed	-$26K	–	370
2014 Q1	$26K	Hold	600	–	–	﹤0.01%	270
2013 Q4	$28K	Hold	600	–	–	﹤0.01%	253
2013 Q3	$33K	Hold	600	–	–	﹤0.01%	250
2013 Q2	$29K	Buy	+600	New	+$29K	﹤0.01%	252

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

Barrett Asset Management's AHD Position: Q1 2015 in Review

Barrett Asset Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 469 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in AHD in Q2 2013 and held it in 6 quarters. The position peaked at $33K in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Barrett Asset Management 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.
Barrett Asset Management sold 469 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $15K.
Barrett Asset Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 6 quarters.
Barrett Asset Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $33K 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 Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.