Oppenheimer & Co’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-5,641	Closed	-$248K	–	1577
2014 Q3	$248K	Buy	+5,641	New	+$248K	0.01%	1153
2014 Q2	–	Sell	-9,506	Closed	-$410K	–	1557
2014 Q1	$410K	Buy	9,506 +395	+4%	+$17K	0.01%	903
2013 Q4	$427K	Buy	9,111 +411	+5%	+$19.3K	0.01%	876
2013 Q3	$475K	Buy	8,700 +10	+0.1%	+$546	0.02%	776
2013 Q2	$426K	Buy	+8,690	New	+$426K	0.02%	779

Other funds holding AHD

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Oppenheimer & Co's AHD Position: Q4 2014 in Review

Oppenheimer & Co sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 5,641 shares — an estimated $248K sold.

Oppenheimer & Co first reported a position in AHD in Q2 2013 and held it in 5 quarters. The position peaked at $475K in Q3 2013. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Oppenheimer & Co reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 5,641 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $248K.
Oppenheimer & Co first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 5 quarters.
Oppenheimer & Co's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $475K in Q3 2013.
123 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.