Parallax Volatility Advisers
AHD

Parallax Volatility Advisers’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Parallax Volatility Advisers’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
-2,000
Closed -$63K – 6513
2014
Q4 		$63K Sell
2,000
-200
-9% -$6.3K ﹤0.01% 3807
2014
Q3 		$98K Sell
2,200
-1,600
-42% -$71.3K ﹤0.01% 2906
2014
Q2 		$170K Buy
3,800
+1,100
+41% +$49.2K ﹤0.01% 2118
2014
Q1 		$117K Buy
2,700
+2,600
+2,600% +$113K ﹤0.01% 1790
2013
Q4 		$5K Sell
100
-600
-86% -$30K ﹤0.01% 3137
2013
Q3 		$37K Buy
+700
New +$37K ﹤0.01% 1967

Other funds holding AHD

California Public Employees Retirement System
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
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

Parallax Volatility Advisers's AHD Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 44,510 shares — an estimated $1.39M sold.

Parallax Volatility Advisers first reported a position in AHD in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 44,510 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $1.39M.
  • Parallax Volatility Advisers first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $1.39M in Q4 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 Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.