Invesco
AHD

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

Invesco’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
Q1 		– Sell
-597,123
Closed -$28M – 4467
2013
Q4 		$28M Buy
597,123
+156,938
+36% +$7.35M 0.01% 1078
2013
Q3 		$24M Buy
440,185
+58,546
+15% +$3.2M 0.01% 1079
2013
Q2 		$18.7M Buy
+381,639
New +$18.7M 0.01% 1130

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco's AHD Position: Q1 2014 in Review

Invesco sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2014, closing a stake of 597,123 shares — an estimated $28M sold.

Invesco first reported a position in AHD in Q2 2013 and held it in 3 quarters. The position peaked at $28M in Q4 2013. 108 funds tracked by Wall St. Rank hold AHD as of Q1 2014.

  • Invesco reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 597,123 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2014, an estimated $28M.
  • Invesco first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 3 quarters.
  • Invesco's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $28M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.