Weiss Multi-Strategy Advisers’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Weiss Multi-Strategy Advisers’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	-96,705	Closed	-$4.34M	–	863
2014 Q2	$4.34M	Sell	96,705 -57,895	-37%	-$2.6M	0.09%	236
2014 Q1	$6.65M	Sell	154,600 -18,400	-11%	-$792K	0.13%	191
2013 Q4	$8.11M	Buy	+173,000	New	+$8.11M	0.17%	168
2013 Q3	–	Sell	-90,000	Closed	-$4.41M	–	1102
2013 Q2	$4.41M	Buy	+90,000	New	+$4.41M	0.13%	225

Other funds holding AHD

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's AHD Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q3 2014, closing a stake of 96,705 shares — an estimated $4.34M sold.

Weiss Multi-Strategy Advisers first reported a position in AHD in Q2 2013 and held it in 4 quarters. The position peaked at $8.11M in Q4 2013. 116 funds tracked by Wall St. Rank hold AHD as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 96,705 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q3 2014, an estimated $4.34M.
Weiss Multi-Strategy Advisers first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $8.11M 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 Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.