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

Glenmede Trust’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	-5,910	Closed	-$183K	–	2680
2014 Q4	$183K	Sell	5,910 -1,810	-23%	-$56K	﹤0.01%	1338
2014 Q3	$339K	Hold	7,720	–	–	﹤0.01%	1003
2014 Q2	$345K	Hold	7,720	–	–	﹤0.01%	1002
2014 Q1	$331K	Hold	7,720	–	–	﹤0.01%	1011
2013 Q4	$361K	Buy	7,720 +500	+7%	+$23.4K	﹤0.01%	961
2013 Q3	$393K	Hold	7,220	–	–	﹤0.01%	896
2013 Q2	$353K	Buy	+7,220	New	+$353K	﹤0.01%	886

Other funds holding AHD

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 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

Glenmede Trust's AHD Position: Q1 2015 in Review

Glenmede Trust sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 5,910 shares — an estimated $183K sold.

Glenmede Trust first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Glenmede Trust 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.
Glenmede Trust sold 5,910 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $183K.
Glenmede Trust 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.
Glenmede Trust's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $393K in Q3 2013.
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 Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.