U
AHD

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

UBS’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
Q3 		– Sell
-28,300
Closed -$1.27M – 11390
2014
Q2 		$1.27M Sell
28,300
-351,000
-93% -$15.8M ﹤0.01% 3325
2014
Q1 		$16.3M Buy
379,300
+206,400
+119% +$8.88M 0.01% 919
2013
Q4 		$8.1M Buy
172,900
+160,800
+1,329% +$7.53M 0.01% 1438
2013
Q3 		$661K Hold
12,100
– – ﹤0.01% 3813
2013
Q2 		$593K Buy
+12,100
New +$593K ﹤0.01% 3934

Other funds holding AHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's AHD Position: Q3 2014 in Review

UBS reduced its ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) stake by 6.8% in Q3 2014, selling an estimated $2.87M and leaving 898,169 shares worth $39.5M. The position accounts for 0.03% of the portfolio, ranked #605.

UBS first reported a position in AHD in Q2 2013 and has held it in 6 quarters since. The position peaked at $58.4M in Q4 2013. 116 funds tracked by Wall St. Rank hold AHD as of Q3 2014.

  • UBS held 898,169 shares of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) worth $39.5M as of Q3 2014.
  • UBS sold 65,171 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q3 2014, an estimated $2.87M.
  • ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) made up 0.03% of UBS's portfolio in Q3 2014, its #605 holding.
  • UBS first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $58.4M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.