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
-500,000
Closed -$15.6M – 7816
2014
Q4 		$15.6M Hold
500,000
– – 0.01% 948
2014
Q3 		$22M Sell
500,000
-20,000
-4% -$880K 0.02% 739
2014
Q2 		$23.3M Buy
520,000
+490,000
+1,633% +$22M 0.02% 691
2014
Q1 		$1.29M Buy
30,000
+20,000
+200% +$861K ﹤0.01% 2675
2013
Q4 		$469K Buy
+10,000
New +$469K ﹤0.01% 3849

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 $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

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.