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

State Street’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	-34,899	Closed	-$1.09M	–	3749
2014 Q4	$1.09M	Buy	34,899 +5,037	+17%	+$157K	﹤0.01%	3242
2014 Q3	$1.31M	Buy	29,862 +331	+1%	+$14.6K	﹤0.01%	3176
2014 Q2	$1.33M	Sell	29,531 -3,368	-10%	-$151K	﹤0.01%	3189
2014 Q1	$1.42M	Buy	32,899 +337	+1%	+$14.5K	﹤0.01%	3182
2013 Q4	$1.52M	Sell	32,562 -25,623	-44%	-$1.2M	﹤0.01%	3164
2013 Q3	$3.18M	Buy	58,185 +574	+1%	+$31.4K	﹤0.01%	2789
2013 Q2	$2.82M	Buy	+57,611	New	+$2.82M	﹤0.01%	2780

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

State Street's AHD Position: Q1 2015 in Review

State Street sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 34,899 shares — an estimated $1.09M sold.

State Street first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

State Street 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.
State Street sold 34,899 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $1.09M.
State Street 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.
State Street's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $3.18M 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 State Street's 13F filing for Q1 2015, filed 15 May 2015.