OAM
ATLS

Orinda Asset Management’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Orinda Asset Management’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
-10,500
Closed -$63K – 156
2015
Q1 		$63K Buy
+10,500
New +$224K 0.07% 125

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 $3.86B AUM 26.3% 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

Orinda Asset Management's ATLS Position: Q2 2015 in Review

Orinda Asset Management sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q2 2015, closing a stake of 10,500 shares — an estimated $63K sold.

Orinda Asset Management first reported a position in ATLS in Q1 2015 and held it in 1 quarter. The position peaked at $63K in Q1 2015. 74 funds tracked by Wall St. Rank hold ATLS as of Q2 2015.

  • Orinda Asset Management reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 10,500 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q2 2015, an estimated $63K.
  • Orinda Asset Management first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $63K 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 Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.