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

Mason Street Advisors’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	-390,000	Closed	-$12.1M	–	1904
2014 Q4	$12.1M	Buy	390,000 +240,000	+160%	+$7.48M	0.09%	286
2014 Q3	$6.6M	Sell	150,000 -60,000	-29%	-$2.64M	0.05%	409
2014 Q2	$9.43M	Buy	210,000 +21,774	+12%	+$977K	0.07%	334
2014 Q1	$8.1M	Buy	188,226 +31,226	+20%	+$1.34M	0.07%	355
2013 Q4	$7.36M	Buy	157,000 +98,300	+167%	+$4.61M	0.06%	367
2013 Q3	$3.21M	Sell	58,700 -210	-0.4%	-$11.5K	0.04%	497
2013 Q2	$2.89M	Buy	+58,910	New	+$2.89M	0.03%	562

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

Mason Street Advisors's AHD Position: Q1 2015 in Review

Mason Street Advisors sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 390,000 shares — an estimated $12.1M sold.

Mason Street Advisors first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $12.1M in Q4 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Mason Street Advisors 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.
Mason Street Advisors sold 390,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $12.1M.
Mason Street Advisors first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $12.1M 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 Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.