SG
AHD

Somerset Group’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Somerset Group’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
2014
Q1 		– Sell
-9,000
Closed -$422K – 82
2013
Q4 		$422K Buy
+9,000
New +$422K 0.33% 56

Other funds holding AHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Somerset Group's AHD Position: Q1 2014 in Review

Somerset Group sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2014, closing a stake of 9,000 shares — an estimated $422K sold.

Somerset Group first reported a position in AHD in Q4 2013 and held it in 1 quarter. The position peaked at $422K in Q4 2013. 108 funds tracked by Wall St. Rank hold AHD as of Q1 2014.

  • Somerset Group reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2014 after selling out during the quarter.
  • Somerset Group sold 9,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2014, an estimated $422K.
  • Somerset Group first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013 and held it in 1 quarter.
  • Somerset Group's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $422K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2014.

Based on Somerset Group's 13F filing for Q1 2014, filed 14 May 2014.