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

Jane Street’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 Q4	–	Sell	-6,890	Closed	-$303K	–	3509
2014 Q3	$303K	Sell	6,890 -7,969	-54%	-$350K	﹤0.01%	1883
2014 Q2	$667K	Buy	+14,859	New	+$667K	0.01%	1193
2013 Q4	–	Sell	-21,484	Closed	-$1.17M	–	3380
2013 Q3	$1.17M	Buy	21,484 +13,968	+186%	+$763K	0.01%	974
2013 Q2	$368K	Buy	+7,516	New	+$368K	0.01%	1705

Other funds holding AHD

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Jane Street's AHD Position: Q4 2014 in Review

Jane Street sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 6,890 shares — an estimated $303K sold.

Jane Street first reported a position in AHD in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2013. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Jane Street reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2014 after selling out during the quarter.
Jane Street sold 6,890 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $303K.
Jane Street 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.
Jane Street's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $1.17M in Q3 2013.
123 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.