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

HITE Hedge 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
2015 Q1	–	Sell	-7,764	Closed	-$242K	–	80
2014 Q4	$242K	Hold	7,764	–	–	0.09%	65
2014 Q3	$342K	Buy	+7,764	New	+$342K	0.09%	73
2014 Q2	–	Sell	-61,139	Closed	-$2.63M	–	75
2014 Q1	$2.63M	Sell	61,139 -54,534	-47%	-$2.35M	0.83%	41
2013 Q4	$5.42M	Sell	115,673 -121,996	-51%	-$5.72M	1.94%	22
2013 Q3	$13M	Sell	237,669 -109,004	-31%	-$5.95M	5.4%	3
2013 Q2	$17M	Buy	+346,673	New	+$17M	7.94%	2

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

HITE Hedge Asset Management's AHD Position: Q1 2015 in Review

HITE Hedge Asset Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 7,764 shares — an estimated $242K sold.

HITE Hedge Asset Management first reported a position in AHD in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

HITE Hedge Asset Management 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.
HITE Hedge Asset Management sold 7,764 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $242K.
HITE Hedge 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 6 quarters.
HITE Hedge Asset Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $17M 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 HITE Hedge Asset Management's 13F filing for Q1 2015, filed 6 May 2015.