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

Citigroup’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	-725,992	Closed	-$22.6M	–	7815
2014 Q4	$22.6M	Sell	725,992 -2,370,666	-77%	-$73.8M	0.02%	733
2014 Q3	$136M	Sell	3,096,658 -132,264	-4%	-$5.82M	0.12%	133
2014 Q2	$145M	Buy	3,228,922 +1,411,635	+78%	+$63.4M	0.14%	121
2014 Q1	$78.2M	Buy	1,817,287 +3,451	+0.2%	+$149K	0.08%	202
2013 Q4	$85M	Buy	1,813,836 +145,861	+9%	+$6.83M	0.08%	234
2013 Q3	$91.1M	Sell	1,667,975 -97,952	-6%	-$5.35M	0.09%	205
2013 Q2	$86.5M	Buy	+1,765,927	New	+$86.5M	0.09%	180

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $71.1B AUM 128.96% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

Citigroup's AHD Position: Q1 2015 in Review

Citigroup sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 725,992 shares — an estimated $22.6M sold.

Citigroup first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $145M in Q2 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Citigroup 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.
Citigroup sold 725,992 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $22.6M.
Citigroup 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.
Citigroup's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $145M in Q2 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 Citigroup's 13F filing for Q1 2015, filed 14 May 2015.