State Street
ATLS

State Street’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

State Street’s Portfolio ATLS Stock Details ATLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,826
Closed -$46K – 3748
2015
Q3 		$46K Sell
20,826
-891
-4% -$2.95K ﹤0.01% 3599
2015
Q2 		$108K Hold
21,717
– – ﹤0.01% 3534
2015
Q1 		$129K Buy
+21,717
New +$464K ﹤0.01% 3527

Other funds holding ATLS

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

State Street's ATLS Position: Q4 2015 in Review

State Street sold out of ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) (ATLS) in Q4 2015, closing a stake of 20,826 shares — an estimated $46K sold.

State Street first reported a position in ATLS in Q1 2015 and held it in 3 quarters. The position peaked at $129K in Q1 2015. 53 funds tracked by Wall St. Rank hold ATLS as of Q4 2015.

  • State Street reported no remaining ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
  • State Street sold 20,826 ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) shares in Q4 2015, an estimated $46K.
  • State Street first reported a position in ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) in Q1 2015 and held it in 3 quarters.
  • State Street's ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) position peaked at $129K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.