ID
AHD

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

Integral Derivatives’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
-45,400
Closed -$1.41M – 1614
2014
Q4 		$1.41M Buy
+45,400
New +$1.41M 0.02% 555
2014
Q1 		– Sell
-25,000
Closed -$1.17M – 1805
2013
Q4 		$1.17M Buy
+25,000
New +$1.17M 0.02% 721

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

Integral Derivatives's AHD Position: Q1 2015 in Review

Integral Derivatives sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 14,075 shares — an estimated $438K sold.

Integral Derivatives first reported a position in AHD in Q4 2014 and held it in 1 quarter. The position peaked at $438K in Q4 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Integral Derivatives 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.
  • Integral Derivatives sold 14,075 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $438K.
  • Integral Derivatives first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $438K in Q4 2014.
  • 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 Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.