Russell Frank Company’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Russell Frank Company’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	-79,476	Closed	-$2.42M	–	3166
2014 Q4	$2.42M	Buy	79,476 +9,600	+14%	+$293K	﹤0.01%	1675
2014 Q3	$3.08M	Sell	69,876 -17,300	-20%	-$761K	0.01%	1543
2014 Q2	$3.91M	Buy	87,176 +14,600	+20%	+$655K	0.01%	1437
2014 Q1	$2.98M	Buy	72,576 +200	+0.3%	+$8.2K	0.01%	1576
2013 Q4	$3.42M	Hold	72,376	–	–	0.01%	1440
2013 Q3	$3.95M	Buy	72,376 +16,600	+30%	+$907K	0.01%	1475
2013 Q2	$2.73M	Buy	+55,776	New	+$2.73M	0.01%	1592

Other funds holding AHD

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 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

Russell Frank Company's AHD Position: Q1 2015 in Review

Russell Frank Company sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 79,476 shares — an estimated $2.42M sold.

Russell Frank Company first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $3.95M in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Russell Frank Company 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.
Russell Frank Company sold 79,476 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $2.42M.
Russell Frank Company 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.
Russell Frank Company's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $3.95M in Q3 2013.
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 Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.