Royal Bank of Canada
AHD

Royal Bank of Canada’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Royal Bank of Canada’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
-51,027
Closed -$1.59M – 6767
2014
Q4 		$1.59M Buy
51,027
+1,239
+2% +$38.6K ﹤0.01% 2517
2014
Q3 		$2.19M Buy
49,788
+26,676
+115% +$1.17M ﹤0.01% 2232
2014
Q2 		$1.04M Sell
23,112
-22,138
-49% -$993K ﹤0.01% 2810
2014
Q1 		$1.95M Buy
45,250
+19,750
+77% +$850K ﹤0.01% 2267
2013
Q4 		$1.19M Buy
25,500
+2,400
+10% +$112K ﹤0.01% 2675
2013
Q3 		$1.26M Buy
23,100
+2,700
+13% +$148K ﹤0.01% 2563
2013
Q2 		$999K Buy
+20,400
New +$999K ﹤0.01% 2576

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 $788M AUM 66.95% 1-Year Est. Return

Royal Bank of Canada's AHD Position: Q1 2015 in Review

Royal Bank of Canada sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 51,027 shares — an estimated $1.59M sold.

Royal Bank of Canada first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 51,027 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $1.59M.
  • Royal Bank of Canada first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $2.19M in Q3 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 Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.