HT
AHD

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

HAP Trading’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
-31,835
Closed -$992K – 1378
2014
Q4 		$992K Sell
31,835
-23,775
-43% -$741K 0.04% 323
2014
Q3 		$2.45M Buy
55,610
+34,610
+165% +$1.52M 0.1% 173
2014
Q2 		$942K Sell
21,000
-29,400
-58% -$1.32M 0.03% 336
2014
Q1 		$2.17M Buy
+50,400
New +$2.17M 0.1% 172
2013
Q4 		– Sell
-128,900
Closed -$7.04M – 1478
2013
Q3 		$7.04M Sell
128,900
-117,000
-48% -$6.39M 0.22% 85
2013
Q2 		$12M Buy
+245,900
New +$12M 0.41% 55

Other funds holding AHD

California Public Employees Retirement System
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
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

HAP Trading's AHD Position: Q1 2015 in Review

HAP Trading sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 31,835 shares — an estimated $992K sold.

HAP Trading first reported a position in AHD in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q2 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • HAP Trading 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.
  • HAP Trading sold 31,835 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $992K.
  • HAP Trading 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.
  • HAP Trading's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $12M in Q2 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 HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.