OAC
ATLS

OMERS Administration Corp’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

OMERS Administration Corp’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
2015
Q2 		– Sell
-45,532
Closed -$274K – 529
2015
Q1 		$274K Buy
+45,532
New +$972K 0.01% 365

Other funds holding ATLS

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

OMERS Administration Corp's ATLS Position: Q2 2015 in Review

OMERS Administration Corp sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q2 2015, closing a stake of 45,532 shares — an estimated $274K sold.

OMERS Administration Corp first reported a position in ATLS in Q1 2015 and held it in 1 quarter. The position peaked at $274K in Q1 2015. 74 funds tracked by Wall St. Rank hold ATLS as of Q2 2015.

  • OMERS Administration Corp reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 45,532 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q2 2015, an estimated $274K.
  • OMERS Administration Corp first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $274K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.