JG
AHD

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

Jefferies Group’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
-58,100
Closed -$1.81M – 2664
2014
Q4 		$1.81M Sell
58,100
-96,265
-62% -$3M 0.01% 749
2014
Q3 		$6.79M Buy
154,365
+40,100
+35% +$1.76M 0.05% 337
2014
Q2 		$5.13M Buy
114,265
+101,960
+829% +$4.58M 0.04% 349
2014
Q1 		$530K Sell
12,305
-100,357
-89% -$4.32M 0.01% 1231
2013
Q4 		$5.28M Buy
112,662
+49,032
+77% +$2.3M 0.03% 303
2013
Q3 		$3.48M Buy
+63,630
New +$3.48M 0.03% 419

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

Jefferies Group's AHD Position: Q1 2015 in Review

Jefferies Group sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 58,100 shares — an estimated $1.81M sold.

Jefferies Group first reported a position in AHD in Q3 2013 and held it in 6 quarters. The position peaked at $6.79M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Jefferies Group 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.
  • Jefferies Group sold 58,100 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $1.81M.
  • Jefferies Group first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013 and held it in 6 quarters.
  • Jefferies Group's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $6.79M in Q3 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 Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.