U.S. Global Investors (USGI)’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-140,000	Closed	-$6.56M	–	414
2013 Q4	$6.56M	Buy	140,000 +15,000	+12%	+$703K	1.18%	17
2013 Q3	$6.83M	Buy	125,000 +15,000	+14%	+$819K	1.17%	24
2013 Q2	$5.39M	Buy	+110,000	New	+$5.39M	0.92%	40

Other funds holding AHD

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WRF

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

AIC

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s AHD Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2014, closing a stake of 140,000 shares — an estimated $6.56M sold.

U.S. Global Investors (USGI) first reported a position in AHD in Q2 2013 and held it in 3 quarters. The position peaked at $6.83M in Q3 2013. 108 funds tracked by Wall St. Rank hold AHD as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 140,000 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2014, an estimated $6.56M.
U.S. Global Investors (USGI) first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $6.83M in Q3 2013.
108 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.