OA
ATLS

Omega Advisors’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Omega Advisors’s Portfolio ATLS Stock Details ATLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,943,172
Closed -$3.75M – 89
2015
Q4 		$3.75M Hold
3,943,172
– – 0.08% 55
2015
Q3 		$8.79M Buy
3,943,172
+270,352
+7% +$895K 0.18% 60
2015
Q2 		$18.4M Sell
3,672,820
-270,353
-7% -$1.83M 0.29% 62
2015
Q1 		$23.7M Buy
+3,943,173
New +$84.2M 0.38% 59

Other funds holding ATLS

MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Omega Advisors's ATLS Position: Q1 2016 in Review

Omega Advisors sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q1 2016, closing a stake of 3,943,172 shares — an estimated $3.75M sold.

Omega Advisors first reported a position in ATLS in Q1 2015 and held it in 4 quarters. The position peaked at $23.7M in Q1 2015. 16 funds tracked by Wall St. Rank hold ATLS as of Q1 2016.

  • Omega Advisors reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
  • Omega Advisors sold 3,943,172 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q1 2016, an estimated $3.75M.
  • Omega Advisors first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 4 quarters.
  • Omega Advisors's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $23.7M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q1 2016.

Based on Omega Advisors's 13F filing for Q1 2016, filed 16 May 2016.