Citigroup
AHD

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 – 7825
2014
Q4 		$22.6M Sell
725,992
-2,370,666
-77% -$73.8M 0.04% 733
2014
Q3 		$136M Sell
3,096,658
-132,264
-4% -$5.82M 0.26% 133
2014
Q2 		$145M Buy
3,228,922
+1,411,635
+78% +$63.4M 0.27% 121
2014
Q1 		$78.2M Buy
1,817,287
+3,451
+0.2% +$149K 0.16% 202
2013
Q4 		$85M Buy
1,813,836
+145,861
+9% +$6.83M 0.15% 234
2013
Q3 		$91.1M Sell
1,667,975
-97,952
-6% -$5.35M 0.17% 205
2013
Q2 		$86.5M Buy
+1,765,927
New +$86.5M 0.17% 180

Other funds holding AHD

California Public Employees Retirement System
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
Group One Trading Chicago, Illinois $3.03B 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 $1.9B 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