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

Trellus Management Company’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	-5,813	Closed	-$256K	–	130
2014 Q3	$256K	Hold	5,813	–	–	0.22%	88
2014 Q2	$261K	Hold	5,813	–	–	0.22%	92
2014 Q1	$250K	Hold	5,813	–	–	0.22%	94
2013 Q4	$272K	Buy	+5,813	New	+$272K	0.33%	72

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

Trellus Management Company's AHD Position: Q4 2014 in Review

Trellus Management Company sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2014, closing a stake of 5,813 shares — an estimated $256K sold.

Trellus Management Company first reported a position in AHD in Q4 2013 and held it in 4 quarters. The position peaked at $272K in Q4 2013. 123 funds tracked by Wall St. Rank hold AHD as of Q4 2014.

Trellus Management Company 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.
Trellus Management Company sold 5,813 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2014, an estimated $256K.
Trellus Management Company first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013 and held it in 4 quarters.
Trellus Management Company's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $272K in Q4 2013.
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 Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.