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

Trafelet Capital 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
2015 Q1	–	Sell	-392,447	Closed	-$12.2M	–	19
2014 Q4	$12.2M	Sell	392,447 -122,125	-24%	-$3.8M	7.73%	5
2014 Q3	$22.6M	Sell	514,572 -26,861	-5%	-$1.18M	18.12%	1
2014 Q2	$24.3M	Sell	541,433 -33,300	-6%	-$1.49M	18.91%	1
2014 Q1	$24.2M	Sell	574,733 -3,319	-0.6%	-$140K	20.61%	1
2013 Q4	$27.1M	Sell	578,052 -15,000	-3%	-$703K	23.07%	2
2013 Q3	$32.4M	Sell	593,052 -100,000	-14%	-$5.46M	23.39%	1
2013 Q2	$34M	Buy	+693,052	New	+$34M	21.7%	1

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $71.1B AUM 128.96% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

Trafelet Capital Management's AHD Position: Q1 2015 in Review

Trafelet Capital Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 392,447 shares — an estimated $12.2M sold.

Trafelet Capital Management first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $34M in Q2 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Trafelet Capital Management 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.
Trafelet Capital Management sold 392,447 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $12.2M.
Trafelet Capital Management 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.
Trafelet Capital Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $34M in Q2 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 Trafelet Capital Management's 13F filing for Q1 2015, filed 15 May 2015.