CL
ATLS

CSS LLC’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

CSS LLC’s Portfolio ATLS Stock Details ATLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,886
Closed -$42K – 793
2015
Q4 		$42K Hold
43,886
– – ﹤0.01% 657
2015
Q3 		$98K Sell
43,886
-6,840
-13% -$22.6K 0.01% 670
2015
Q2 		$254K Hold
50,726
– – 0.01% 607
2015
Q1 		$305K Buy
+50,726
New +$1.08M 0.02% 527

Other funds holding ATLS

MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

CSS LLC's ATLS Position: Q1 2016 in Review

CSS LLC sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q1 2016, closing a stake of 43,886 shares — an estimated $42K sold.

CSS LLC first reported a position in ATLS in Q1 2015 and held it in 4 quarters. The position peaked at $305K in Q1 2015. 16 funds tracked by Wall St. Rank hold ATLS as of Q1 2016.

  • CSS LLC reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 43,886 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q1 2016, an estimated $42K.
  • CSS LLC first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 4 quarters.
  • CSS LLC's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $305K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.