Quinn Opportunity Partners’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-24,613	Closed	-$55K	–	145
2015 Q3	$55K	Hold	24,613	–	–	0.03%	111
2015 Q2	$123K	Hold	24,613	–	–	0.06%	104
2015 Q1	$147K	Sell	24,613 -12,614	-34%	-$75.3K	0.08%	102
2014 Q4	$1.16M	Buy	+37,227	New	+$1.16M	0.55%	33

Other funds holding AHD

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Quinn Opportunity Partners's AHD Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2015, closing a stake of 24,613 shares — an estimated $55K sold.

Quinn Opportunity Partners first reported a position in AHD in Q4 2014 and held it in 4 quarters. The position peaked at $1.16M in Q4 2014. 1 fund tracked by Wall St. Rank holds AHD as of Q4 2015.

Quinn Opportunity Partners reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 24,613 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2015, an estimated $55K.
Quinn Opportunity Partners first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $1.16M in Q4 2014.
1 fund tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.