CL
AHD

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

CSS LLC’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
-14,281
Closed -$445K – 907
2014
Q4 		$445K Sell
14,281
-5,550
-28% -$173K 0.02% 467
2014
Q3 		$873K Buy
19,831
+4,649
+31% +$205K 0.04% 354
2014
Q2 		$681K Buy
+15,182
New +$681K 0.03% 393

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

CSS LLC's AHD Position: Q1 2015 in Review

CSS LLC sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 14,281 shares — an estimated $445K sold.

CSS LLC first reported a position in AHD in Q2 2014 and held it in 3 quarters. The position peaked at $873K in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • CSS LLC 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.
  • CSS LLC sold 14,281 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $445K.
  • CSS LLC first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014 and held it in 3 quarters.
  • CSS LLC's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $873K in Q3 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 CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.