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

Morgan Stanley’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	-5,102,046	Closed	-$159M	–	6948
2014 Q4	$159M	Sell	5,102,046 -1,618,336	-24%	-$50.4M	0.06%	361
2014 Q3	$296M	Buy	6,720,382 +723,760	+12%	+$31.8M	0.11%	211
2014 Q2	$269M	Sell	5,996,622 -611,645	-9%	-$27.5M	0.11%	219
2014 Q1	$284M	Buy	6,608,267 +312,898	+5%	+$13.5M	0.12%	201
2013 Q4	$295M	Buy	6,295,369 +883,032	+16%	+$41.4M	0.13%	188
2013 Q3	$296M	Buy	5,412,337 +110,591	+2%	+$6.04M	0.14%	174
2013 Q2	$260M	Buy	+5,301,746	New	+$260M	0.13%	193

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

Morgan Stanley's AHD Position: Q1 2015 in Review

Morgan Stanley sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 5,102,046 shares — an estimated $159M sold.

Morgan Stanley first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $296M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Morgan Stanley 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.
Morgan Stanley sold 5,102,046 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $159M.
Morgan Stanley 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.
Morgan Stanley's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $296M 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 Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.