PM
ATLS

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

Penbrook 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
Q4 		– Sell
-10,780
Closed -$24K – 120
2015
Q3 		$24K Sell
10,780
-120
-1% -$397 0.03% 113
2015
Q2 		$54K Hold
10,900
– – 0.05% 105
2015
Q1 		$66K Buy
+10,900
New +$233K 0.06% 112

Other funds holding ATLS

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Penbrook Management's ATLS Position: Q4 2015 in Review

Penbrook Management sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q4 2015, closing a stake of 10,780 shares — an estimated $24K sold.

Penbrook Management first reported a position in ATLS in Q1 2015 and held it in 3 quarters. The position peaked at $66K in Q1 2015. 53 funds tracked by Wall St. Rank hold ATLS as of Q4 2015.

  • Penbrook Management reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
  • Penbrook Management sold 10,780 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q4 2015, an estimated $24K.
  • Penbrook Management first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 3 quarters.
  • Penbrook Management's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $66K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q4 2015.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.