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

Guggenheim Capital’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	-9,598	Closed	-$422K	–	3242
2014 Q3	$422K	Sell	9,598 -186,718	-95%	-$8.21M	﹤0.01%	2622
2014 Q2	$8.81M	Buy	196,316 +182,828	+1,355%	+$8.21M	0.02%	909
2014 Q1	$581K	Buy	13,488 +1,659	+14%	+$71.5K	﹤0.01%	2529
2013 Q4	$554K	Buy	+11,829	New	+$554K	﹤0.01%	2509

Other funds holding AHD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.37T AUM 24.88% 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 $303B AUM 30.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Guggenheim Capital's AHD Position: Q4 2014 in Review

Guggenheim Capital sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 9,598 shares — an estimated $422K sold.

Guggenheim Capital first reported a position in AHD in Q4 2013 and held it in 4 quarters. The position peaked at $8.81M in Q2 2014. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Guggenheim Capital 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.
Guggenheim Capital sold 9,598 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $422K.
Guggenheim Capital first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013 and held it in 4 quarters.
Guggenheim Capital's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $8.81M in Q2 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 Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.