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

Citadel Advisors’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	-37,300	Closed	-$1.16M	–	9318
2014 Q4	$1.16M	Sell	37,300 -1,600	-4%	-$49.8K	﹤0.01%	3582
2014 Q3	$1.71M	Buy	38,900 +3,900	+11%	+$172K	﹤0.01%	3031
2014 Q2	$1.57M	Buy	35,000 +100	+0.3%	+$4.49K	﹤0.01%	2979
2014 Q1	$1.5M	Buy	34,900 +23,700	+212%	+$1.02M	﹤0.01%	2931
2013 Q4	$525K	Sell	11,200 -7,300	-39%	-$342K	﹤0.01%	3971
2013 Q3	$1.01M	Buy	18,500 +3,400	+23%	+$186K	﹤0.01%	3112
2013 Q2	$740K	Buy	+15,100	New	+$740K	﹤0.01%	3463

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

Citadel Advisors's AHD Position: Q1 2015 in Review

Citadel Advisors sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 3,282 shares — an estimated $102K sold.

Citadel Advisors first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Citadel Advisors 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.
Citadel Advisors sold 3,282 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $102K.
Citadel Advisors 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.
Citadel Advisors's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $1.84M in Q3 2014.
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 Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.