Citigroup
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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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Atlantic Investment Company
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Texas Yale Capital Corp
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Loudon Investment Management
Loudon Investment Management West Lebanon, New Hampshire $205M AUM 17.01% 1-Year Est. Return
Wellington Shields Capital Management
Wellington Shields Capital Management New York $76M AUM 45.28% 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.