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

TPH 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
2014 Q4	–	Sell	-343,035	Closed	-$15.1M	–	138
2014 Q3	$15.1M	Buy	343,035 +139,712	+69%	+$6.15M	3.37%	3
2014 Q2	$9.13M	Sell	203,323 -33,838	-14%	-$1.52M	4.43%	2
2014 Q1	$10.2M	Buy	237,161 +13,522	+6%	+$582K	4.79%	1
2013 Q4	$10.5M	Buy	223,639 +51,239	+30%	+$2.4M	3.98%	1
2013 Q3	$9.42M	Buy	172,400 +80,405	+87%	+$4.39M	0.01%	34
2013 Q2	$4.51M	Buy	+91,995	New	+$4.51M	1.88%	21

Other funds holding AHD

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

TPH Asset Management's AHD Position: Q4 2014 in Review

TPH Asset Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 343,035 shares — an estimated $15.1M sold.

TPH Asset Management first reported a position in AHD in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q3 2014. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

TPH Asset Management reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2014 after selling out during the quarter.
TPH Asset Management sold 343,035 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $15.1M.
TPH 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 6 quarters.
TPH Asset Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $15.1M in Q3 2014.
123 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2014.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.