Waddell & Reed Financial’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Waddell & Reed Financial’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	-1,149,893	Closed	-$35.8M	–	615
2014 Q4	$35.8M	Sell	1,149,893 -206,407	-15%	-$6.43M	0.05%	266
2014 Q3	$59.7M	Sell	1,356,300 -239,900	-15%	-$10.6M	0.08%	211
2014 Q2	$71.6M	Buy	1,596,200 +304,900	+24%	+$13.7M	0.1%	201
2014 Q1	$55.6M	Buy	1,291,300 +146,500	+13%	+$6.31M	0.08%	217
2013 Q4	$53.6M	Buy	1,144,800 +341,200	+42%	+$16M	0.09%	217
2013 Q3	$43.9M	Buy	+803,600	New	+$43.9M	0.08%	214

Other funds holding AHD

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 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

Waddell & Reed Financial's AHD Position: Q1 2015 in Review

Waddell & Reed Financial sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 1,149,893 shares — an estimated $35.8M sold.

Waddell & Reed Financial first reported a position in AHD in Q3 2013 and held it in 6 quarters. The position peaked at $71.6M in Q2 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Waddell & Reed Financial 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.
Waddell & Reed Financial sold 1,149,893 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $35.8M.
Waddell & Reed Financial first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013 and held it in 6 quarters.
Waddell & Reed Financial's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $71.6M in Q2 2014.
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 Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.