ST
AHD

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

Spot Trading’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
-126,888
Closed -$3.95M – 4810
2014
Q4 		$3.95M Sell
126,888
-165,207
-57% -$5.15M 0.02% 950
2014
Q3 		$12.9M Buy
292,095
+135,083
+86% +$5.94M 0.06% 408
2014
Q2 		$7.05M Buy
157,012
+6,818
+5% +$306K 0.03% 757
2014
Q1 		$6.46M Buy
150,194
+105,580
+237% +$4.54M 0.04% 689
2013
Q4 		$2.09M Buy
44,614
+7,116
+19% +$333K 0.01% 1474
2013
Q3 		$2.05M Sell
37,498
-92,631
-71% -$5.06M 0.01% 1366
2013
Q2 		$6.38M Buy
+130,129
New +$6.38M 0.04% 580

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

Spot Trading's AHD Position: Q1 2015 in Review

Spot Trading sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 126,888 shares — an estimated $3.95M sold.

Spot Trading first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Spot Trading 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.
  • Spot Trading sold 126,888 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $3.95M.
  • Spot Trading 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.
  • Spot Trading's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $12.9M 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 Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.