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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,282
Closed -$102K 4377
2014
Q4
$102K Sell
3,282
-38,469
-92% -$1.2M ﹤0.01% 3274
2014
Q3
$1.84M Buy
41,751
+33,392
+399% +$1.47M ﹤0.01% 1635
2014
Q2
$375K Sell
8,359
-2,516
-23% -$113K ﹤0.01% 2452
2014
Q1
$468K Sell
10,875
-8,931
-45% -$384K ﹤0.01% 2365
2013
Q4
$928K Buy
19,806
+14,318
+261% +$671K ﹤0.01% 1702
2013
Q3
$300K Buy
5,488
+16
+0.3% +$875 ﹤0.01% 2124
2013
Q2
$268K Buy
+5,472
New +$268K ﹤0.01% 2145