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

Credit Suisse’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	-775,285	Closed	-$24.1M	–	4828
2014 Q4	$24.1M	Sell	775,285 -146,986	-16%	-$4.58M	0.02%	777
2014 Q3	$40.6M	Sell	922,271 -7,486	-0.8%	-$329K	0.04%	599
2014 Q2	$41.7M	Buy	929,757 +620,429	+201%	+$27.8M	0.04%	565
2014 Q1	$13.3M	Sell	309,328 -252,974	-45%	-$10.9M	0.02%	1066
2013 Q4	$26.3M	Sell	562,302 -260,453	-32%	-$12.2M	0.03%	694
2013 Q3	$44.9M	Sell	822,755 -1,040,985	-56%	-$56.9M	0.06%	387
2013 Q2	$91.3M	Buy	+1,863,740	New	+$91.3M	0.12%	208

Other funds holding AHD

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return