VKH
AHD

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

Virtu KCG Holdings’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
-8,185
Closed -$255K – 4479
2014
Q4 		$255K Buy
+8,185
New +$255K ﹤0.01% 2561
2014
Q1 		– Sell
-7,607
Closed -$356K – 4601
2013
Q4 		$356K Sell
7,607
-2,795
-27% -$131K ﹤0.01% 2368
2013
Q3 		$568K Buy
+10,402
New +$568K 0.01% 1845

Other funds holding AHD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Virtu KCG Holdings's AHD Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 8,185 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in AHD in Q3 2013 and held it in 3 quarters. The position peaked at $568K in Q3 2013. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

  • Virtu KCG Holdings 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.
  • Virtu KCG Holdings sold 8,185 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $255K.
  • Virtu KCG Holdings first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $568K in Q3 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 Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.