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

Solaris 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	-3,520	Closed	-$110K	–	234
2014 Q4	$110K	Sell	3,520 -1,725	-33%	-$53.9K	0.07%	117
2014 Q3	$231K	Hold	5,245	–	–	0.15%	86
2014 Q2	$235K	Sell	5,245 -2,300	-30%	-$103K	0.15%	89
2014 Q1	$325K	Buy	7,545 +1,075	+17%	+$46.3K	0.22%	77
2013 Q4	$303K	Buy	6,470 +650	+11%	+$30.4K	0.2%	85
2013 Q3	$318K	Buy	5,820 +2,100	+56%	+$115K	0.23%	95
2013 Q2	$182K	Buy	+3,720	New	+$182K	0.15%	115

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

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

Solaris Asset Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 3,520 shares — an estimated $110K sold.

Solaris Asset Management first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $325K in Q1 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Solaris 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.
Solaris Asset Management sold 3,520 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $110K.
Solaris Asset Management 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.
Solaris Asset Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $325K in Q1 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 Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.