Eaton Vance Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Eaton Vance Management’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
2014 Q4	–	Sell	-94,694	Closed	-$4.17M	–	954
2014 Q3	$4.17M	Buy	94,694 +12,412	+15%	+$546K	0.01%	423
2014 Q2	$3.69M	Buy	82,282 +3,195	+4%	+$143K	0.01%	445
2014 Q1	$3.4M	Buy	79,087 +19,282	+32%	+$830K	0.01%	446
2013 Q4	$2.8M	Buy	59,805 +5,954	+11%	+$279K	0.01%	475
2013 Q3	$2.94M	Buy	53,851 +2,498	+5%	+$136K	0.01%	443
2013 Q2	$2.52M	Buy	+51,353	New	+$2.52M	0.01%	449

Other funds holding AHD

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Eaton Vance Management's AHD Position: Q4 2014 in Review

Eaton Vance Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 94,694 shares — an estimated $4.17M sold.

Eaton Vance Management first reported a position in AHD in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q3 2014. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Eaton Vance Management reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2014 after selling out during the quarter.
Eaton Vance Management sold 94,694 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $4.17M.
Eaton Vance Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 6 quarters.
Eaton Vance Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $4.17M in Q3 2014.
123 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2014.

Based on Eaton Vance Management's 13F filing for Q4 2014, filed 11 Feb 2015.