BNP Paribas Financial Markets’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

BNP Paribas Financial Markets’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	-11,667	Closed	-$363K	–	3705
2014 Q4	$363K	Sell	11,667 -105,416	-90%	-$3.28M	﹤0.01%	1220
2014 Q3	$5.15M	Sell	117,083 -25	-0%	-$1.1K	﹤0.01%	714
2014 Q2	$5.26M	Buy	117,108 +417	+0.4%	+$18.7K	﹤0.01%	644
2014 Q1	$4.78M	Hold	116,691	–	–	﹤0.01%	668
2013 Q4	$5.47M	Sell	116,691 -58,333	-33%	-$2.73M	﹤0.01%	607
2013 Q3	$9.56M	Hold	175,024	–	–	0.01%	525
2013 Q2	$8.57M	Buy	+175,024	New	+$8.57M	0.01%	372

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

BNP Paribas Financial Markets's AHD Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 11,667 shares — an estimated $363K sold.

BNP Paribas Financial Markets first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $9.56M in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

BNP Paribas Financial Markets 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.
BNP Paribas Financial Markets sold 11,667 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $363K.
BNP Paribas Financial Markets 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.
BNP Paribas Financial Markets's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $9.56M 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 BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.