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

Boston Provident’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	-120,000	Closed	-$3.74M	–	41
2014 Q4	$3.74M	Sell	120,000 -38,930	-24%	-$1.21M	1.06%	22
2014 Q3	$6.99M	Buy	158,930 +11,318	+8%	+$498K	1.45%	15
2014 Q2	$6.63M	Sell	147,612 -315	-0.2%	-$14.1K	1.41%	16
2014 Q1	$6.37M	Sell	147,927 -23,496	-14%	-$1.01M	2.28%	13
2013 Q4	$8.03M	Buy	171,423 +151,540	+762%	+$7.1M	3.73%	10
2013 Q3	$1.09M	Hold	19,883	–	–	0.3%	36
2013 Q2	$974K	Buy	+19,883	New	+$974K	0.38%	31

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

Boston Provident's AHD Position: Q1 2015 in Review

Boston Provident sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 120,000 shares — an estimated $3.74M sold.

Boston Provident first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $8.03M in Q4 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Boston Provident 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.
Boston Provident sold 120,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $3.74M.
Boston Provident 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.
Boston Provident's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $8.03M in Q4 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 Boston Provident's 13F filing for Q1 2015, filed 15 May 2015.