SAM
AHD

Shikiar Asset Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Shikiar Asset Management’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
-86,275
Closed -$2.69M – 114
2014
Q4 		$2.69M Sell
86,275
-60,425
-41% -$1.88M 1.26% 26
2014
Q3 		$6.46M Buy
146,700
+111,600
+318% +$4.91M 2.75% 10
2014
Q2 		$1.57M Buy
+35,100
New +$1.57M 0.65% 47

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

Shikiar Asset Management's AHD Position: Q1 2015 in Review

Shikiar Asset Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 86,275 shares — an estimated $2.69M sold.

Shikiar Asset Management first reported a position in AHD in Q2 2014 and held it in 3 quarters. The position peaked at $6.46M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Shikiar Asset Management 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.
  • Shikiar Asset Management sold 86,275 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $2.69M.
  • Shikiar Asset Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2014 and held it in 3 quarters.
  • Shikiar Asset Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $6.46M 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 Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.