HOAM
AHD

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

Halcyon Offshore Asset 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
Q2 		– Sell
-75,000
Closed -$3.23M – 79
2014
Q1 		$3.23M Buy
75,000
+25,000
+50% +$1.08M 0.32% 34
2013
Q4 		$2.34M Sell
50,000
-5,600
-10% -$262K 0.29% 40
2013
Q3 		$3.04M Sell
55,600
-14,700
-21% -$803K 0.69% 22
2013
Q2 		$3.44M Buy
+70,300
New +$3.44M 0.72% 15

Other funds holding AHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Halcyon Offshore Asset Management's AHD Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q2 2014, closing a stake of 75,000 shares — an estimated $3.23M sold.

Halcyon Offshore Asset Management first reported a position in AHD in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q2 2013. 109 funds tracked by Wall St. Rank hold AHD as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 75,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q2 2014, an estimated $3.23M.
  • Halcyon Offshore Asset Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $3.44M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.